Company Overview
The Camouflage Company Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2003, so this is a well established company. The Camouflage Company Uk Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

Wood Farm, Marchamley Wood, Shrewsbury, SY4 5LH
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Companies House Data
Company NameTHE CAMOUFLAGE COMPANY UK LIMITED
Company Number04974434
Registered Office AddressWood Farm
 Marchamley Wood
 SY4 5LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Scott Woodland - Director
(British, 38 years old, born September 1988)
Appointed 12 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Woodland
CREATIVE HOME SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -35,763 -35,764 34,313
Current Assets 420,437 403,984 101,102
Creditors Due Within One Year 238,744 247,562 264,087
Working Cap 181,693 156,422 -162,985
Total Assets Less Current Liabilities 145,930 120,658 -128,672
Long-term Liabilities 238,744 247,562 192,602
Net Assets 384,674 368,220 -321,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,674 368,220 -321,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -9.3% -9.7% 25.3%
Stocks Inventory - - -
Debtors - - 2.7%
Cash Bank In Hand - - -22.2%
Current Assets 109.3% 109.7% 74.7%
Creditors Due Within One Year 62.1% 67.2% 195.0%
Net Current Assets Liabilities 47.2% 42.5% -120.4%
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 100.0% 100.0% -237.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 32.8% -95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.6 0.4
Solvency Ratio ∞ ∞ 0.3
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 384,674 368,220 135,415
Debt 0 0 456,689
Net Assets/Debt 384,674 368,220 -321,274
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Appointment of Mr Scott Anthony Woodland as a director on 12 May 2023
Termination of appointment of Keith William Alfred Cochrane as a director on 12 May 2023
Notification of Scott Anthony Woodland as a person with significant control on 12 May 2023
Cessation of Keith William Alfred Cochrane as a person with significant control on 12 May 2023
Notification of Keith William Alfred Cochrane as a person with significant control on 15 February 2023
Confirmation statement made on 24 November 2022 with no updates
Cessation of Louise Frances Unger as a person with significant control on 15 February 2023
Cessation of Corinne Joan Laurie as a person with significant control on 15 February 2023
Registered office address changed from 1 Vincent Square London SW1P 2PN to Wood Farm Marchamley Wood Shrewsbury SY4 5LH on 14 March 2023
Appointment of Mr Keith William Alfred Cochrane as a director on 15 February 2023
Termination of appointment of Louise Frances Unger as a director on 15 February 2023
Termination of appointment of Corinne Joan Laurie as a director on 15 February 2023
Notice to Registrar of companies voluntary arrangement taking effect
Second filing for the termination of Ellis Turhim as a secretary
Confirmation statement made on 24 November 2021 with updates
Change of details for Corinne Joan Laurie as a person with significant control on 24 November 2021
Director's details changed for Corinne Joan Laurie on 24 November 2021
Change of details for Corinne Joan Laurie as a person with significant control on 24 November 2021
Director's details changed for Corinne Joan Laurie on 24 November 2021
Termination of appointment of Ellis Tuhrim as a secretary on 19 November 2021
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