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Camvale Ltd

11812980

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WARD MACKENZIE , THATCHER HOUSE, TUNBRIDGE WELLS, TN4 8AS
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24420
Aluminium production

Officers

Mr Michael Colin Scrace

secretary · Since 07/02/2019

Also on 2 other boards

Mr Michael Colin Scrace

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Michael Colin Scrace

25–50% shares

British · England · Age 64

Ward Mackenzie , Thatcher House, 12 Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 07/02/2019

Former PSCs

Mr Kevin Owen Benton

Ceased 03/08/2020

CompanyRankvs 85+ SIC 24420 peers
50

Financial strength21th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£153k

Current Liabilities

£92k

Fixed Assets

£418

Debtors

£50k

Profit After Tax

£29k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.67
20231.21
20221.10
20210.63

Derived from filed accounts. Not audited figures.