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Refmet Ceramics Limited

02405658

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 19/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Timothy John Lawrence

director · Since 21/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Lorraine Christine Lawrence

secretary · Since 01/04/1994

COMPANY SECRETARY

BRITISH · Age 65

Persons with Significant Control

Mr Tim Lawrence

50–75% shares

British · England · Age 65

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Mrs Lorraine Lawrence

25–50% shares

British · England · Age 65

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

CompanyRankvs 1095+ SIC 32990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1095Refmet Ceramics Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£825k

Current Liabilities

£147k

Fixed Assets

£390k

Debtors

£53k

Profit After Tax

-£35k

4avg. employees-2

Tax at Year End(2024)

Dividends paid£77k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62-£35k
20243.94-£30k
20234.15+£27k
20223.79-£9k
20214.70+£153k
20203.90-£23k
20194.62-£27k
20176.35—

Derived from filed accounts. Not audited figures.