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Ceramique Internationale Limited

01171559

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LANDMARK, ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 24/05/1974

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Cameron James Fraser

director · Since 18/07/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Peter Melville Vann

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Julian Russell Adam Palmer

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Robert Michael Negus

director · Since 28/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Ms Zoe Amanda Eccles

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Royds Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor St Pauls House, 23 Park Square, Leeds, LS1 2ND

Reg: 02322896 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/09/2024Registered 30/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2011Registered 23/11/2011Satisfied 11/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1991Registered 20/02/1991Satisfied 03/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1989Registered 15/02/1989Satisfied 26/08/2011
charge
satisfied

3I PLC

Created 06/02/1989Registered 09/02/1989Satisfied 26/08/2011
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 20/06/1983Registered 22/06/1983Satisfied 26/08/2011
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 28/02/1978Registered 06/03/1978Satisfied 26/08/2011
charge
satisfied

BARCLAYS BANK LTD

Created 08/10/1976Registered 20/10/1976Satisfied 26/08/2011

Insolvency History1 case

in administration

Matthew Robert Haw (practitioner) · Christopher Ratten (practitioner)

CompanyRankvs 15+ SIC 43330 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£564k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.3M

Current Liabilities

£741k

Fixed Assets

£69k

Debtors

£787k

19avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£57k
20231.74+£128k
20221.37+£445k
20211.51+£0
20201.70+£0
20191.47

Derived from filed accounts. Not audited figures.