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Camfero Ltd

15207916

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 KINGSWAY HOUSE, KINGSWAY SOUTH, GATESHEAD, NE11 0HW
Incorporated 12/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard Stewart Arran Buckley

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew Burnett

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Camfero Homes Ltd

director · Since 12/10/2023

Persons with Significant Control

Camfero Homes Ltd

75–100% shares
75–100% votes

Unit 1, Kingsway House, Kingsway South, Gateshead, NE11 0HW

Reg: 09587830 · United Kingdom · Incorporated

Notified 12/10/2023

Charges4 outstanding

Charge
outstanding

ALPHA COMMERCIAL FINANCE LIMITED (CRN: 13790372)

Created 16/10/2023Registered 25/10/2023
Charge
outstanding

ALPHA COMMERCIAL FINANCE LIMITED (CRN: 13790372)

Created 16/10/2023Registered 20/10/2023
Charge
outstanding

ALPHA COMMERCIAL FINANCE LIMITED (CRN: 13790372)

Created 16/10/2023Registered 20/10/2023
Charge
outstanding

ALPHA COMMERCIAL FINANCE LIMITED (CRN: 13790372)

Created 16/10/2023Registered 20/10/2023

CompanyRankvs 69419+ SIC 41100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -3.95× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.0M

Current Liabilities

-£510k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 15207916 2023-10-12 2024-10-31 15207916 2024-10-31 15207916 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20243.95

Derived from filed accounts. Not audited figures.