Techceram Limited
03202913
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/1996
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
secretary · Since 31/10/1999
CONSULTANT
BRITISH · UNITED KINGDOM · Age 80
Also on 12 other boards
Persons with Significant Control
Techceram Digital Limited
Unit 9b, Sapper Jordan Rossi Park, Shipley, BD17 7AX
Reg: 10296479 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 32500 peers26
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£258k |
| 2023 | 0.81 | -£100k |
| 2022 | 1.05 | +£57k |
| 2021 | 1.03 | +£45k |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.