£74k
+123%vs May 2024ActiveSC597976Private limited companyEdinburgh
THECAMPBOX LTD
A93/10001
Summary
THECAMPBOX LTD is an active private limited company (company number SC597976) incorporated on 23 May 2018, registered in Edinburgh. Its registered activity is renting and leasing of recreational and sports goods (SIC 77210). Latest small accounts cover the period ending 31 May 2025, showing net assets of £74k and cash of £146k, with 3 employees on average. Net assets rose 123% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 785 comparable companies in the UK (median £7, upper quartile £7,038).
02
Key dates
- Incorporated
- 23 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 6 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77210
- Renting and leasing of recreational and sports goods
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£146k
+119%vs May 2024Not reported
3
+50%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £74k | £146k | £3,352 | £95k | — | — | 3 |
| 31 May 2024 | £33k | £67k | £3,228 | £45k | — | — | 2 |
| 31 May 2023 | £36k | £60k | £5,195 | £36k | — | — | 1 |
Current ratio1.57Comfortable
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £73,569 at 2025-05-31 |
| +8 | Net assets growing+123.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.57 |
| +4 | Cash reservesCash £145,869 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-05-23 (8 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 227 days
- Next accounts duein 129 days
- Accounts period endNet assets £74k · small accounts
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- RENT GYM EQUIPMENT LIMITEDEdinburgh · inc. Dec 2016
- ENTERPRISE CHARTERS LIMITEDEdinburgh · inc. Sept 2020
- HENDRY EQUESTRIAN STABLES LIMITEDEdinburgh · inc. Sept 2020
- EZEE RIDERS LTD.North Berwick · inc. Dec 2020
- MYFOOTBALLHIRE LTDEdinburgh · inc. Jul 2021
- LOTHIAN ROOF BOX HIRE LTDMusselburgh · inc. Aug 2022
All companies incorporated on 23 May 2018 · in May 2018.
09
Reminders for THECAMPBOX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.