Company Overview
Camelott Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 July 2012, so this is a well established company. Camelott Digital Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 6A/B Ketley Business Park, Ketley, Telford, Shropshire, TF1 5JD
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Companies House Data
Company NameCAMELOTT DIGITAL LIMITED
Company Number08163498
Registered Office AddressUnit 6a/B Ketley Business Park
 Ketley
 TF1 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
ADOBE DEVELOPMENT SERVICES (UK) LIMITED08 May 2017
Directors & Members
Show Resigned
Jason Blair - Director
(British, 49 years old, born April 1977)
Appointed 08 May 2017
 Active
John Ellis - Director
(British, 78 years old, born January 1948)
Appointed 09 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Blair
CAMELOTT LIMITED
John Ellis
CAPRICORN CONTRACT FLOORING LIMITED
SHROPSHIRE DESIGNER FLOORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 7,195 7,195 8,518
Current Assets 71,129 71,129 28,452
Creditors Due Within One Year 62,897 62,897 21,323
Working Cap 8,232 8,232 7,129
Total Assets Less Current Liabilities 15,427 15,427 15,647
Long-term Liabilities 15,227 15,227 15,447
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 23.0%
Stocks Inventory - - -
Debtors 50.8% 50.8% 39.9%
Cash Bank In Hand 0.8% 0.8% 32.1%
Current Assets 90.8% 90.8% 77.0%
Creditors Due Within One Year 80.3% 80.3% 57.7%
Net Current Assets Liabilities 10.5% 10.5% 19.3%
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 0.3% 0.3% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 78,324 78,324 36,970
Debt 78,124 78,124 36,770
Net Assets/Debt 200 200 200

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Registered office address changed from Suite B Stafford Park 10 Telford TF3 3AB United Kingdom to Suite B Stafford Park 6 Telford TF3 3AT on 25 November 2025
Registered office address changed from Suite B, Stafford Park 10, Suite B Stafford Park 10 Telford TF3 3AB England to Suite B Stafford Park 10 Telford TF3 3AB on 14 November 2025
Registered office address changed from Unit 6a/B Ketley Business Park Ketley Telford Shropshire TF1 5JD United Kingdom to Suite B, Stafford Park 10, Suite B Stafford Park 10 Telford TF3 3AB on 14 November 2025
Confirmation statement made on 24 October 2025 with updates
Director's details changed for Mr Jason Stuart Blair on 28 May 2025
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Change of details for Mr Jason Stuart Blair as a person with significant control on 15 May 2023
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 5 May 2023 with no updates
Registered office address changed from Unit 6D Ketley Business Park Ketley Telford TF1 5JD England to Unit 6a/B Ketley Business Park Ketley Telford Shropshire TF1 5JD on 28 November 2022
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 6 May 2021 with no updates
Confirmation statement made on 6 May 2020 with updates
Statement of capital following an allotment of shares on 9 March 2020
Change of details for Mr Jason Stuart Blair as a person with significant control on 9 March 2020
Notification of John Leslie Ellis as a person with significant control on 9 March 2020
Appointment of Mr John Leslie Ellis as a director on 9 March 2020
Registered office address changed from 51 Warrensway Woodside Telford Shropshire TF7 5QD England to Unit 6D Ketley Business Park Ketley Telford TF1 5JD on 16 November 2019
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