Company Overview
Cammax Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 July 1999, so this is a well established company. Cammax Limited has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2A Willowbridge Way, Whitwood, Castleford, West Yorkshire, WF10 5NP
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Companies House Data
Company NameCAMMAX LIMITED
Company Number03803278
Registered Office AddressUnit 2a Willowbridge Way
 Whitwood
 WF10 5NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Robert Clay - Director
(British, 56 years old, born July 1970)
Appointed 07 August 2024
 Active
Wlliam Delaney - Director
(Australian, 63 years old, born December 1963)
Appointed 07 August 2024
 Active
Julian Rooney - Director
(British, 62 years old, born September 1964)
Appointed 11 August 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Clay
2K TECHNOLOGY GROUP LIMITED
ACTION INFORMATION MANAGEMENT LIMITED
AURIGA TAXI SYSTEMS LTD
BMS COMPUTER SOLUTIONS LIMITED
CAMMAX HOLDINGS LIMITED
CORETHREE LTD
CULTURA TECHNOLOGIES LTD
EBBLO UK LIMITED
GRAMPIAN SOFTWARE HOLDINGS LIMITED
IMPERIAL BUSINESS SYSTEMS LIMITED
IMPERIAL CIVIL ENFORCEMENT SOLUTIONS LIMITED
INTELLISCAPE LIMITED
KINROSS SOFTWARE LIMITED
MODAXO GROUP UK LIMITED
MODAXO TRAFFIC MANAGEMENT UK LTD
MODAXO UK LIMITED
SIGNATURE RAIL LIMITED
SOUTHERN COMPUTER SYSTEMS LIMITED
TARANTO SYSTEMS LIMITED
TRAPEZE PASSENGER TRANSPORT INFORMATION LTD.
TRAPEZE RAIL LIMITED
TTG TECHNOLOGY (EUROPE) LIMITED
VOLARIS GROUP UK HOLDCO LTD
WYNNE SYSTEMS (UK) LIMITED
Wlliam Delaney
No companies found
Julian Rooney
CAMMAX HOLDINGS LIMITED
CHAPEL RIDDING APARTMENTS LIMITED
ENGAGE NOW LIMITED
JINAC INVESTMENTS LIMITED
JINAC LIMITED
KMS (EUROPE) LTD
PROTOUCH SOLUTIONS LIMITED
RINAC LIMITED
THE OLD STATION (HARROGATE) MANAGEMENT LIMITED
YORK YO1 PROPERTY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 390,895 390,895 352,956
Current Assets 3,567,930 3,567,930 3,474,425
Creditors Due Within One Year 2,075,200 2,075,200 2,138,977
Working Cap 1,492,730 1,492,730 1,335,448
Total Assets Less Current Liabilities 1,883,625 1,883,625 1,688,404
Long-term Liabilities 67,541 67,541 53,901
Net Assets 1,816,084 1,816,084 1,634,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,816,084 1,816,084 1,634,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 9.2%
Stocks Inventory - - -
Debtors 13.7% 13.7% 11.8%
Cash Bank In Hand 41.7% 41.7% 44.3%
Current Assets 90.1% 90.1% 90.8%
Creditors Due Within One Year 52.4% 52.4% 55.9%
Net Current Assets Liabilities 37.7% 37.7% 34.9%
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 45.9% 45.9% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.7
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-Jul-2023 31-Jul-2022
Assets 3,958,825 3,958,825 3,827,381
Debt 2,142,741 2,142,741 2,192,878
Net Assets/Debt 1,816,084 1,816,084 1,634,503

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
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Document Filings
Notification of Trapeze Group (Uk) Limited as a person with significant control on 24 November 2025
Cessation of Cammax Holdings Limited as a person with significant control on 24 November 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 038032780001, created on 21 August 2025
Confirmation statement made on 17 May 2025 with no updates
Previous accounting period shortened from 31 July 2025 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Appointment of Wlliam Robert Delaney as a director on 7 August 2024
Appointment of Mr Robert Peter Clay as a director on 7 August 2024
Termination of appointment of Rebecca Rothwell Rooney as a secretary on 7 August 2024
Termination of appointment of Matthew Trafankowski as a director on 7 August 2024
Termination of appointment of Neil Green as a director on 27 June 2024
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with updates
Confirmation statement made on 6 July 2022 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Neil Green as a director on 4 May 2022
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