Company Overview
Cama Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 December 2016, so this is a well established company. Cama Group Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 15 Airport Business Park, Southend, Essex, SS4 1YH
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Companies House Data
Company NameCAMA GROUP LIMITED
Company Number10520782
Registered Office AddressUnit 15 Airport Business Park
 SS4 1YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2016
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 Date09/01/2018
Directors & Members
Michaele Apostolides - Director
(British, 56 years old, born January 1970)
Appointed 12 December 2016
 Active
Michelle French - Director
(British, 60 years old, born May 1966)
Appointed 20 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michaele Apostolides
AIRPORT BUSINESS PARK SOUTHEND MANAGEMENT LIMITED
ASSET FLOW LTD
C. & M. APOSTOLIDES LIMITED
CAMA ASSETSTORE LTD
CAMA PROPERTIES LIMITED
CAMA PROPERTY HOLDINGS LIMITED
CAMA PROPERTY LIMITED
CAMA WORKSPACE LIMITED
PALANCA LIMITED
PROTECH NETWORK SOLUTIONS LTD
Michelle French
CAMA ASSETSTORE LTD
PROTECH NETWORK SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 410,858 410,858 422,114
Current Assets 2,949,538 2,949,538 1,205,739
Creditors Due Within One Year 1,376,846 1,376,846 644,208
Working Cap 1,572,692 1,572,692 561,531
Total Assets Less Current Liabilities 1,983,550 1,983,550 983,645
Long-term Liabilities 269,133 269,133 586,378
Net Assets 1,714,417 1,714,417 397,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,714,417 1,714,417 397,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 25.9%
Stocks Inventory - - -
Debtors 59.0% 59.0% 39.9%
Cash Bank In Hand 28.7% 28.7% 34.2%
Current Assets 87.8% 87.8% 74.1%
Creditors Due Within One Year 41.0% 41.0% 39.6%
Net Current Assets Liabilities 46.8% 46.8% 34.5%
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 51.0% 51.0% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 2.0 2.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,360,396 3,360,396 1,627,853
Debt 1,645,979 1,645,979 1,230,586
Net Assets/Debt 1,714,417 1,714,417 397,267

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SS4 1YH
No other companies found in the same location
Document Filings
Confirmation statement made on 1 February 2026 with updates
Confirmation statement made on 1 February 2025 with updates
Registered office address changed from 71 Chequers Lane Dagenham Essex RM9 6QJ England to Unit 15 Airport Business Park Southend Essex SS4 1YH on 27 June 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Cancellation of shares. Statement of capital on 12 December 2022
Purchase of own shares.
Notification of Michelle French as a person with significant control on 6 January 2023
Change of details for Michaele Apostolides as a person with significant control on 6 January 2023
Statement of capital following an allotment of shares on 6 January 2023
Cessation of C & M Apostolides Limited as a person with significant control on 12 December 2022
Notification of C & M Apostolides Limited as a person with significant control on 31 March 2021
Change of details for C & M Apostolides Limited as a person with significant control on 31 March 2021
Second filing to change the details of Michaele Apostolides as a person with significant control
Second filing of a statement of capital following an allotment of shares on 31 March 2021
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on
Cessation of C & M Apostolides Limited as a person with significant control on 31 March 2021
Change of details for Mr Michaele Apostolides as a person with significant control on 31 March 2021
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