Ceratex Engineering Limited
03102060
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Rachael Mary Redwood
secretary · Since 12/12/1995
British
Mark Everett Redwood
director · Since 12/12/1995
British
Former
London Law Secretarial Limited
corporate nominee secretary · Resigned 04/12/1995
Michael Leslie Greenwood
director · Resigned 21/04/1998
London Law Services Limited
corporate nominee director · Resigned 04/12/1995
CompanyRankvs 105+ SIC 23910 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£953k
Working capital
Current Assets
£1.4M
Current Liabilities
£486k
Fixed Assets
£1.9M
Debtors
£352k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.96 | +£115k | £140 |
| 2024 | 3.22 | +£92k | £229k |
| 2023 | 3.42 | — | £227k |
Derived from filed accounts. Not audited figures.