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CamaróN Bonite Limited

13663761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 BROOMY HILL ROAD, NEWCASTLE UPON TYNE, NE15 9LR
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Elaine Barnes

director · Since 06/10/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Mr Richard Paul Barnes

director · Since 06/10/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Elaine Barnes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

55, Broomy Hill Road, Newcastle Upon Tyne, NE15 9LR

Notified 06/10/2021

Mr Richard Paul Barnes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

55, Broomy Hill Road, Newcastle Upon Tyne, NE15 9LR

Notified 06/10/2021

CompanyRankvs 149224+ SIC 82990 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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149224CamaróN Bonite Limited
30
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£11k

Current Liabilities

£43k

Fixed Assets

£4k

Debtors

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25
20240.32
20230.57
20220.46

Derived from filed accounts. Not audited figures.