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Camper Tribe Limited

12060476

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

500 DASHWOOD LANG ROAD, ADDLESTONE, KT15 2HJ
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Nigel Schroder

director · Since 19/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Gemma Louise Dickson

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Anthony David Mckeague

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

The Herd Group Employee Ownership Trustee Limited

75–100% shares
75–100% votes

500, Dashwood Lang Road, Addlestone, KT15 2HJ

Notified 22/12/2022

Former PSCs

Mr Nigel Schroder

Ceased 22/12/2022

Herd Group Limited

Ceased 22/12/2022

CompanyRankvs 5261+ SIC 77110 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5261Camper Tribe Limited
32
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/10/2021

Turnover

£45k

Annual revenue

Net Worth

-£26k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

-£26k

Working capital

Current Assets

£26k

Current Liabilities

£53k

Debtors

£20

Cost of Sales

£5k

Gross Profit

£40k

Admin Expenses

£13k

Operating Profit

£27k

Profit After Tax

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.50-£80k
20200.05+£15k
20200.18—

Derived from filed accounts. Not audited figures.