Camatics Ltd

Active09229880 Private limited company
Incorporated
22 September 2014 (12 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Liam James Guilfoyle
Accounts type
Small
Region
East of England
Address
Redwing House Hedgerows Business Park
Colchester Road
Chelmsford
CM2 5PB

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Guilfoyle, Liam James
Director · Appointed 8 December 2021
British
Born April 1982 (44)
Guilfoyle, Liam
Secretary · Appointed 22 September 2014
Director · Appointed 22 September 2014
British
Born January 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 3133493
Former controllers (2)
8 December 2021
Ceased Philip Michael Cunningham — Owns 75–100% of shares
21 September 2016
Ceased STM Fidecs Trust Company Limited As Trustees of the Carraig Employment Benefit Trust — Owns 75–100% of shares (as a trust)

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Direct Commercial Limited Owns 75–100% of shares
Accident Repair Management Specialists Ltd DissolvedOwns 75–100% of shares
Camatics Ltd This company Owns 75–100% of shares
Haul-In-One.Com Limited Owns 75–100% of shares
TCM Advisors Ltd Status not confirmedOwns 75–100% of shares
Gcube Underwriting Limited Owns 75–100% of shares
Hcci Credit Services Limited Owns 75–100% of shares

Financials

Net Assets
£426,770
Cash
£162,057
Debt Ratio
24%
Current Ratio
4.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £695,015 £255,047 £579,819 £315,269 £426,770
Balance sheet detail
202520242023202220212020
Fixed Assets£191,381£239,838£0£7,051£79,852£165,672
Current Assets£369,190£255,542£953,624£767,498£661,371£834,531
Debtors£207,133£154,724£289,620£326,820£455,390£448,965
Cash£162,057£100,818£664,004£440,678£205,981£385,566
Creditors (< 1 year)£88,200£120,151£234,797£194,730£486,176£305,188
Creditors (> 1 year)£0
Net Current Assets£280,990£135,391£718,827£572,768£175,195£529,343
Net Assets£426,770£315,269£579,819£255,047£695,015
Shareholder Funds£426,770£315,269£718,827£579,819£255,047£695,015

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Accounts for a small company28 February 2026

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