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Camfero Ltd

15207916

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

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 53494+ SIC 41100 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 93.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53494Camfero Ltd
40
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

-£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£32k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr A Burnett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202593.41-£64k
20243.95—

Derived from filed accounts. Not audited figures.