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Techceram Limited

03202913

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 FESTIVAL BUILDING, SALTAIRE, BD17 7DQ
Incorporated 23/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Philip Anthony Evans

director · Since 27/08/1996

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Roderick Kenworthy Parkin

secretary · Since 31/10/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 12 other boards

Persons with Significant Control

Techceram Digital Limited

75–100% shares

Unit 9b, Sapper Jordan Rossi Park, Shipley, BD17 7AX

Reg: 10296479 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/06/2017Registered 08/06/2017
charge
satisfied

HSBC BANK PLC

Created 27/10/2008Registered 30/10/2008Satisfied 26/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1997Registered 17/01/1997Satisfied 03/11/2012

CompanyRankvs 15+ SIC 32500 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/06/2024

Turnover

£364k

Annual revenue

Net Worth

-£48k

Balance sheet strength

Cash

£595

Cash in the bank

Profit Before Tax

-£280k

Bottom line earnings

Net Current Assets

-£281k

Working capital

Current Assets

£380k

Current Liabilities

£661k

Fixed Assets

£332k

Debtors

£220k

Cost of Sales

£499k

Gross Profit

-£136k

Admin Expenses

£271k

Operating Profit

-£419k

Profit After Tax

-£258k

7avg. employees

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£52k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£258k
20230.81-£100k
20221.05+£57k
20211.03+£45k
20200.98

Derived from filed accounts. Not audited figures.