Company Overview
Camis Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 2003, so this is a well established company. Camis Electronics Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Building 80, Bay 4 1St Avenue, Pensnett Estate, Kingswinford, West Midlands, DY6 7FQ
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Companies House Data
Company NameCAMIS ELECTRONICS LIMITED
Company Number04747631
Registered Office AddressBuilding 80, Bay 4 1st Avenue
 Pensnett Estate
 DY6 7FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
CHILTERN GROUP LIMITED07 Feb 2020
Directors & Members
Show Resigned
Robert Hockley - Director
(English, 77 years old, born October 1949)
Appointed 29 April 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 290,737 290,737 333,167
Current Assets 1,129,921 1,129,921 887,128
Creditors Due Within One Year 505,684 505,684 408,666
Working Cap 624,237 624,237 478,462
Total Assets Less Current Liabilities 914,974 914,974 811,629
Long-term Liabilities 870,530 870,530 667,185
Net Assets 44,444 44,444 144,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,444 44,444 144,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 27.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.6% 3.6% 0.4%
Current Assets 79.5% 79.5% 72.7%
Creditors Due Within One Year 35.6% 35.6% 33.5%
Net Current Assets Liabilities 43.9% 43.9% 39.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.1% 3.1% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 1,420,658 1,420,658 1,220,295
Debt 1,376,214 1,376,214 1,075,851
Net Assets/Debt 44,444 44,444 144,444

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 DY6 7FQ
BF ENTRON LIMITED
25 Farringdon Street, London, DY6 7FQ
D A PROFILES LIMITED
BUILDING 80 BAY 3, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7FQ
Document Filings
Satisfaction of charge 047476310005 in full
Satisfaction of charge 047476310007 in full
Confirmation statement made on 14 November 2025 with no updates
Registration of charge 047476310011, created on 29 October 2025
Satisfaction of charge 047476310006 in full
Confirmation statement made on 22 December 2024 with no updates
Current accounting period extended from 30 September 2023 to 30 March 2024
Confirmation statement made on 22 December 2023 with no updates
Registration of charge 047476310010, created on 5 September 2023
Termination of appointment of Steven Bingham as a secretary on 11 May 2023
Registration of charge 047476310009, created on 25 April 2023
Confirmation statement made on 22 December 2022 with no updates
Registered office address changed from Unit 50 Waterham Business Park Highstreet Road Hernehill Kent ME13 9EJ England to Building 80, Bay 4 1st Avenue Pensnett Estate Kingswinford West Midlands DY6 7FQ on 8 August 2022
Registration of charge 047476310008, created on 12 May 2022
Confirmation statement made on 22 December 2021 with updates
Statement of capital following an allotment of shares on 1 October 2020
Confirmation statement made on 29 April 2021 with updates
Confirmation statement made on 29 April 2020 with no updates
Registration of charge 047476310007, created on 11 April 2020
Registration of charge 047476310005, created on 18 March 2020

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