CAMATICS LTD
Company number 09229880 · Active · Chelmsford CM2 5PB
CAMATICS LTD is an active private limited company (company number 09229880) incorporated on 22 September 2014, registered in Chelmsford. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £257k and cash of £109k, with 0 employees on average. Net assets fell 40% on the prior period (£427k).
By net assets it sits in the top quarter of 545 comparable companies in Essex (median £1,000, upper quartile £25k).
Key dates
- Incorporated
- 22 September 2014
- Next accounts due
- 28 November 2027 — in 406 days
- Confirmation statement due
- 6 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £257k | £109k | £165k | £107k | — | £131k | 0 |
| 28 February 2025 | £427k | £162k | £207k | £88k | — | £112k | 0 |
| 29 February 2024 | — | — | — | — | — | — | — |
- Current ratio
- 2.56 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £257,425 at 2026-02-28
- -8 Net assets falling — -39.7% vs prior period
- +8 Comfortable liquidity — Current ratio 2.56
- +4 Cash reserves — Cash £109,445
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-09-22 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Direct Commercial Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 December 2021
- Philip Michael Cunningham — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 8 December 2021
- Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employment Benefit Trust (corporate entity, Gibraltar) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 21 September 2016 · ceased 21 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date.
- DIRECT DISPOSABLES LD LIMITED — Leigh On Sea, inc. Sept 2014
- AJBS INVESTMENTS LTD — Harlow, inc. Oct 2014
- SARAH GOODRIDGE LIMITED — Chelmsford, inc. Aug 2014
- FIFO CONSULT LTD — Harlow, inc. Oct 2014
- PERFORMANCE TYRE SERVICES LTD — Rochford, inc. Oct 2014
- POGOCLICK LTD — Wickford, inc. Nov 2014
Reminders for CAMATICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.