Cammann Holdings Limited
12549017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 19/05/2020
HOUSEWIFE/DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Mr Jack Wiltshire
British · United Kingdom · Age 43
Walls Hill Quarry, Babbacombe Road, Torquay, TQ1 3TA
Notified 22/10/2024
Former PSCs
Mr Andrew John Wiltshire
Ceased 22/10/2024
CompanyRankvs 393+ SIC 64203 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£992k
Fixed Assets
£4.9M
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
Derived from filed accounts. Not audited figures.