Back to search

Keramikos Limited

02724390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT A AZALEA CLOSE, ALFRETON, DE55 4QX
Incorporated 19/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark John Lee

director · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Godfrey James O'Donnell

director · Since 14/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Image Printing Company Limited

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

Unit A, Azalea Close, Alfreton, DE55 4QX

Reg: 02849032 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2024Registered 08/04/2024
Charge
satisfied

HSBC BANK PLC

Created 30/12/2016Registered 04/01/2017Satisfied 16/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2014Registered 11/11/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2014Registered 11/11/2014
Charge
outstanding

HSBC BANK PLC

Created 07/11/2014Registered 10/11/2014
Charge
outstanding

HSBC BANK PLC

Created 07/11/2014Registered 10/11/2014
Charge
outstanding

HSBC BANK PLC

Created 07/11/2014Registered 10/11/2014
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/04/2014Registered 09/04/2014Satisfied 29/05/2015
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 29/07/2010Registered 31/07/2010Satisfied 01/03/2013
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 29/07/2010Registered 31/07/2010Satisfied 01/03/2013
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 09/06/2010Registered 10/06/2010Satisfied 23/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 23/10/2007Satisfied 29/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 18/10/2007Satisfied 29/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 11/10/2007Satisfied 29/05/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/09/2007Registered 02/10/2007Satisfied 25/03/2014
charge
satisfied

CAROLINE ROMA FROJDMAN AND JADE EMMA LEE

Created 23/12/2003Registered 31/12/2003Satisfied 17/03/2014
charge
satisfied

CAROLINE ROMA FROJDMAN AND JADE EMMA LEE

Created 23/12/2003Registered 31/12/2003Satisfied 18/10/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/01/2001Registered 17/01/2001Satisfied 27/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1998Registered 30/01/1998Satisfied 17/03/2014

CompanyRankvs 1463+ SIC 32990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£1.1M

57avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£157k
20231.82+£210k
20221.74+£249k
20211.61+£60k
20201.44+£44k
20191.30

Derived from filed accounts. Not audited figures.