Company Overview
Campfire Enterprise is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 14 December 2012, so this is a well established company. Campfire Enterprise has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Stryd Y Brython, Ruthin, Denbighshire, LL15 1JA
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Companies House Data
Company NameCAMPFIRE ENTERPRISE
Company Number08332040
Registered Office Address20 Stryd Y Brython
 LL15 1JA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Rebecca Fowkes - Director
(British, 51 years old, born May 1975)
Appointed 14 December 2012
 Active
Clare Morris - Director
(British, 67 years old, born May 1959)
Appointed 14 June 2013
 Active
Caroline Raihan - Director
(British, 51 years old, born June 1975)
Appointed 09 December 2022
 Active
Alec Reece - Director
(British, 39 years old, born March 1987)
Appointed 01 November 2025
 Active
Zoe Waterman - Director
(British, 44 years old, born March 1982)
Appointed 09 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Fowkes
TREADLIGHT FORESTRY LIMITED
Clare Morris
FOR BRIAN CIC
PCP EDUCATION AND TRAINING LIMITED
Caroline Raihan
RAIHAN ASSOCIATES LTD
RAIHAN CONSULTING AND PROJECT MANAGEMENT LIMITED
Alec Reece
No companies found
Zoe Waterman
ILLUMINE THEATRE COMPANY LTD
STAGE DIRECTORS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,054 1,054 565
Current Assets 63,026 63,026 25,679
Creditors Due Within One Year 47,348 47,348 15,281
Working Cap 15,678 15,678 10,398
Total Assets Less Current Liabilities 16,732 16,732 10,963
Long-term Liabilities 0 0 0
Net Assets 16,732 16,732 10,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,732 16,732 10,963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.2%
Stocks Inventory - - -
Debtors 39.9% 39.9% 75.1%
Cash Bank In Hand 58.5% 58.5% 22.7%
Current Assets 98.4% 98.4% 97.8%
Creditors Due Within One Year 73.9% 73.9% 58.2%
Net Current Assets Liabilities 24.5% 24.5% 39.6%
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 26.1% 26.1% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.4 1.4 1.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 64,080 64,080 26,244
Debt 47,348 47,348 15,281
Net Assets/Debt 16,732 16,732 10,963

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LL15 1JA
POST SIXTEEN EDUCATION AND TRAINING LTD
49 Stryd Y Brython, Ruthin, Denbighshire, LL15 1JA
JESTER BROTHERS INTERNATIONAL LTD
53 STRYD Y BRYTHON, RUTHIN, LL15 1JA
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Appointment of Mr Alec Reece as a director on 1 November 2025
Confirmation statement made on 14 December 2024 with no updates
Termination of appointment of Mari Jones as a director on 24 December 2024
Confirmation statement made on 14 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 14 December 2022 with no updates
Appointment of Ms Caroline Raihan as a director on 9 December 2022
Termination of appointment of Sion Edward Jinkinson as a director on 13 September 2022
Confirmation statement made on 14 December 2021 with no updates
Termination of appointment of Eleanor Jane Jones as a director on 1 December 2021
Confirmation statement made on 14 December 2020 with no updates
Appointment of Mrs Eleanor Jane Jones as a director on 16 October 2020
Termination of appointment of Awel Irene as a director on 29 September 2020
Appointment of Ms Mari Jones as a director on 13 December 2019
Confirmation statement made on 14 December 2019 with no updates
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