Company Overview
Minicam Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 March 1999, so this is a well established company. Minicam Ltd has been in business for 27 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 33 Ravenscraig Road, Little Hulton, Manchester, M38 9PU
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Companies House Data
Company NameMINICAM LTD
Company Number03728693
Registered Office AddressUnit 33 Ravenscraig Road
 Little Hulton
 M38 9PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
MINI-CAM LIMITED27 Jan 2022
Directors & Members
Show Resigned
Carly Bray - Director
(British, 46 years old, born August 1980)
Appointed 01 April 2023
 Active
Michael Cottam - Director
(British, 47 years old, born June 1979)
Appointed 01 February 2025
 Active
Shane Egan - Director
(British, 36 years old, born September 1990)
Appointed 26 September 2022
 Active
Stephen Harris - Director
(British, 36 years old, born April 1990)
Appointed 01 August 2020
 Active
Robert Lewis - Director
(British, 51 years old, born May 1975)
Appointed 10 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Carly Bray
FLENDER LIMITED
MINI-CAM ENTERPRISES LIMITED
Michael Cottam
No companies found
Shane Egan
MINI-CAM ENTERPRISES LIMITED
Stephen Harris
MINI-CAM ENTERPRISES LIMITED
MINI-CAM HOLDINGS LIMITED
Robert Lewis
AVIRE LIMITED
AVIRE TRADING LIMITED
BROWNLINE UK LTD
HANOVIA LIMITED
MINI-CAM ENTERPRISES LIMITED
MINI-CAM HOLDINGS LIMITED
SLIMDRIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 277,920 277,920 319,556
Current Assets 2,890,451 2,890,451 5,691,823
Creditors Due Within One Year 642,865 642,865 1,666,423
Working Cap 2,247,586 2,247,586 4,025,400
Total Assets Less Current Liabilities 2,525,506 2,525,506 4,344,956
Long-term Liabilities 43,502 43,502 50,708
Net Assets 2,482,004 2,482,004 4,294,248
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,481,904 2,481,904 4,294,148
Other Reserves 0 0 0
Shareholders Funds 2,482,004 2,482,004 4,294,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 5.3%
Stocks Inventory 27.3% 27.3% 10.8%
Debtors 18.2% 18.2% 11.8%
Cash Bank In Hand 45.7% 45.7% 72.0%
Current Assets 91.2% 91.2% 94.7%
Creditors Due Within One Year 20.3% 20.3% 27.7%
Net Current Assets Liabilities 70.9% 70.9% 67.0%
Creditors Due After One Year 1.4% 1.4% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.3% 78.3% 71.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.3% 78.3% 71.4%
Shareholder Funds 78.3% 78.3% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2014 31-Jan-2013
Liquidity Ratio 4.5 4.5 3.4
Solvency Ratio 4.6 4.6 3.5
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2014 31-Jan-2013
Assets 3,168,371 3,168,371 6,011,379
Debt 686,367 686,367 1,717,131
Net Assets/Debt 2,482,004 2,482,004 4,294,248

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M38 9PU
ROSS ROOFING SUPPLIES LIMITED
RAVENSCRAIG YARD RAVENSCRAIG ROAD, LITTLE HULTON, NR BOLTON, MANCHESTER, M38 9PU
S. & M. ROSS (PROPERTIES) LIMITED
Unit 3 Ravenscraig Yard Ravenscraig Road, Cleggs Lane Industrial Estate, Little Hulton, Bolton, Lancashire, M38 9PU
S. & M. ROSS (HOLDINGS) LIMITED
RAVENSCRAIG YARD, RAVENSCRAIG ROAD, LITTLE HULTON, LANCASHIRE, M38 9PU
S. & M. ROSS (ROOFING) LIMITED
UNIT 3 RAVENSCRAIG YARD RAVENSCRAIG ROAD, CLEGGS LANE INDUSTRIAL ESTATE, LITTLE HULTON, BOLTON, LANCASHIRE, M38 9PU
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Termination of appointment of Lorinda Doorsamy as a director on 16 January 2026
Confirmation statement made on 9 March 2025 with no updates
Appointment of Lorinda Doorsamy as a director on 1 February 2025
Appointment of Michael James Cottam as a director on 1 February 2025
Confirmation statement made on 9 March 2024 with no updates
Termination of appointment of Tom Davies as a director on 30 June 2023
Appointment of Mrs Carly Bray as a director on 1 April 2023
Confirmation statement made on 9 March 2023 with no updates
Appointment of Mr Shane Martin Egan as a director on 26 September 2022
Registered office address changed from Unit 4 Yew Tree Way Golborne Warrington WA3 3FN to Unit 33 Ravenscraig Road Little Hulton Manchester M38 9PU on 16 June 2022
Confirmation statement made on 9 March 2022 with no updates
Certificate of change of name
Appointment of Mr Robert John Lewis as a director on 10 November 2021
Termination of appointment of Steven Malcolm Brown as a director on 10 November 2021
Termination of appointment of Constance Frederique Baroudel as a director on 1 April 2021
Appointment of Mr Steven Malcolm Brown as a director on 1 April 2021
Confirmation statement made on 9 March 2021 with no updates
Termination of appointment of Stephen Harris as a secretary on 21 August 2020
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