Campana Ltd
11897926
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 29/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 15 other boards
director · Since 29/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Former
director · Resigned 29/05/2024
director · Resigned 29/05/2024
Persons with Significant Control
Mr Matthew John Walker Symons
British · England · Age 46
2nd Floor Value House, Clovelly Road Industrial Estate, Devon, EX39 3HN
Notified 29/05/2024
Mr Harvey John Brown
British · United Kingdom · Age 46
2nd Floor Value House, Clovelly Road Industrial Estate, Devon, EX39 3HN
Notified 29/05/2024
Former PSCs
Mrs Joanne Tamsin Symons
Ceased 10/10/2023
Mrs Jodie Brown
Ceased 10/10/2023
Charges1 outstanding
HSBC UK BANK PLC
CLOSE LEASING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
VALUE HOUSE
BIDEFORD
CompanyRankvs 1519+ SIC 47290 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£377k
Working capital
Current Assets
£5.7M
Current Liabilities
£6.1M
Fixed Assets
£8.1M
Debtors
£1.8M
Cost of Sales
£11.7M
Admin Expenses
£15.9M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£3.9M |
| 2021 | 0.70 | +£921k |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.