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Camvac International Ltd

15238561

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAMVAC INTERNATIONAL LTD, THETFORD, IP24 3QY
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Gary William Chalkley

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Gregory Charles Kingham

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Hans Ulrich Madsen

director · Since 20/11/2023

DIRECTOR

DANISH · DENMARK · Age 78

Mr Mark Christopher Davey

director · Since 01/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Leszek Richard Litwinowicz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Camvac International Ltd, Burrell Way, Thetford, IP24 3QY

Notified 26/10/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 05/05/2026Registered 05/05/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 16/11/2023Registered 17/11/2023Satisfied 02/09/2025
Charge
satisfied

GREG KINGHAM · GARY CHALKLEY

Created 03/11/2023Registered 07/11/2023Satisfied 28/02/2025

CompanyRankvs 250+ SIC 22210 peers
8

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

-£990k

Balance sheet strength

Cash

£118k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.1M

Fixed Assets

£765k

Debtors

£2.6M

Cost of Sales

£11.0M

Admin Expenses

£2.0M

Profit After Tax

-£1.0M

0avg. employees

Balance Sheet

Intangible assets-£385k
Assets less current liabilities-£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£1.0M
20240.96

Derived from filed accounts. Not audited figures.