Ceratex Engineering Limited
03102060
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 12/12/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Mark Everett Redwood
British · England · Age 69
Berefield House, Rushley Lane, Langport, TA10 9DG
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
GREIG NICHOLLS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ 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 | +£127k | £227k |
| 2022 | 4.12 | +£23k | £176k |
| 2021 | 3.31 | +£27k | £123k |
| 2020 | 3.41 | — | — |
Derived from filed accounts. Not audited figures.