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Camogli Holdings Ltd

14896817

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PILGRIM HOUSE, PLYMOUTH, PL1 5AJ
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Hall

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Christopher John Hall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Pilgrim House, Oxford Place, Plymouth, PL1 5AJ

Notified 26/05/2023

CompanyRankvs 132230+ SIC 64209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13223Camogli Holdings Ltd
55
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£523k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£11.1M

Fixed Assets

£7.0M

Debtors

£3.2M

4avg. employees

Balance Sheet

Assets less current liabilities£509k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£386k
20240.38—

Derived from filed accounts. Not audited figures.