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Uki Ceramics Limited

02305698

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 WILFORD BRIDGE SPUR, WOODBRIDGE, IP12 1RJ
Incorporated 14/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nicholas Aris Tzimas

director · Since 27/01/1992

MANAGING DIRECTOR

BRITISH · Age 78

Also on 4 other boards

Paul Tzimas

director · Since 07/11/2005

EDUCATIONAL ADVISOR

BRITISH · Age 53

Also on 3 other boards

Mr Paul Edward Tzimas

secretary · Since 21/05/2008

OTHER

Also on 1 other board

Miss Natalia Francesca Eleni Tzimas

director · Since 13/12/2021

DIRECTOR

BRITISH · BELGIUM · Age 21

Mr Lukas Tzimas

director · Since 07/06/2025

DIRECTOR

BRITISH · BELGIUM · Age 19

Persons with Significant Control

Mr Nicholas Aris Tzimas

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

British · United Kingdom · Age 78

Burnside, Melton Hill, Woodbridge, IP12 1NL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1997Registered 29/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1997Registered 22/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1994Registered 09/06/1994

CompanyRankvs 1135+ SIC 46900 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/07/2024

Net Worth

£536k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£444k

Current Liabilities

£32k

Fixed Assets

£129k

Debtors

£7k

3avg. employees+1

Balance Sheet

Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.97-£57k
202312.93-£64k
202215.71-£84k
2021104.45
2020128.38
201979.78-£21k
201842.45-£43k
2017116.64

Derived from filed accounts. Not audited figures.