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Global Ceramic Materials Limited

03306838

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILTON WORKS DIAMOND CRESCENT, STOKE-ON-TRENT, ST2 7PX
Incorporated 23/01/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

23490
Manufacture of other ceramic products

Officers

David Ian Slinn

director · Since 01/01/2006

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew James Clarke

secretary · Since 01/07/2017

Mr Jeroen Wilhelmus Henricus Reijers

director · Since 03/02/2020

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 48

Mr Gary Alan Eardley

director · Since 01/01/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/07/2013Registered 26/07/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/07/2013Registered 26/07/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/07/2013Registered 26/07/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/07/2013Registered 26/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2013Registered 07/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2013Registered 07/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2012Registered 31/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2012Registered 31/12/2012

CompanyRankvs 15+ SIC 23490 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£783k

Fixed Assets

£2.0M

Debtors

£3.8M

Profit After Tax

-£9k

40avg. employees-1

People Costs(2023)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.14+£133k
20237.42

Derived from filed accounts. Not audited figures.