Company Overview
Camp & Furnace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 August 2011, so this is a well established company. Camp & Furnace Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

67 Greenland Street, Liverpool, Merseyside, L1 0BY
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Companies House Data
Company NameCAMP & FURNACE LIMITED
Company Number07745129
Registered Office Address67 Greenland Street
 L1 0BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
James Moores - Director
(British, 64 years old, born March 1962)
Appointed 18 August 2014
 Active
Paul Speed - Director
(British, 62 years old, born October 1964)
Appointed 18 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Moores
No companies found
Paul Speed
ELEVATOR RECORDING STUDIO LIMITED
ENGAGEWALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 363,035 363,035 260,237
Current Assets 479,534 479,534 564,338
Creditors Due Within One Year 664,801 664,801 801,829
Working Cap -185,267 -185,267 -237,491
Total Assets Less Current Liabilities 177,768 177,768 22,746
Long-term Liabilities 315,486 315,486 378,389
Net Assets -137,718 -137,718 -355,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -137,718 -137,718 -355,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 31.6%
Stocks Inventory - - -
Debtors 28.2% 28.2% 26.8%
Cash Bank In Hand 24.3% 24.3% 37.3%
Current Assets 56.9% 56.9% 68.4%
Creditors Due Within One Year 78.9% 78.9% 97.2%
Net Current Assets Liabilities -22.0% -22.0% -28.8%
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 -16.3% -16.3% -43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.9 0.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 842,569 842,569 824,575
Debt 980,287 980,287 1,180,218
Net Assets/Debt -137,718 -137,718 -355,643

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 L1 0BY
SUMMERCAMP FESTIVALS LTD
67 Greenland Street, Liverpool, L1 0BY
Document Filings
Termination of appointment of Timothy Mark Speed as a director on 26 January 2026
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 18 August 2023 with no updates
Change of details for Mr James Cecil Scott Moores as a person with significant control on 13 April 2021
Change of details for Mr Timothy Mark Speed as a person with significant control on 13 April 2021
Change of details for Mr Paul Andrew Speed as a person with significant control on 13 April 2021
Change of details for Mr James Cecil Scott Moores as a person with significant control on 13 April 2021
Notification of Timothy Mark Speed as a person with significant control on 13 April 2021
Notification of Paul Andrew Speed as a person with significant control on 13 April 2021
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with updates
Termination of appointment of Andrew James Donaldson as a director on 12 March 2021
Termination of appointment of Elaine Margaret Clarke as a director on 12 March 2021
Confirmation statement made on 18 August 2020 with no updates
Registration of charge 077451290003, created on 3 July 2020
Satisfaction of charge 077451290001 in full
Confirmation statement made on 18 August 2019 with updates
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