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I.C. Ceramics (U.K.) Limited

03414327

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2A GARDEN STREET, LIVERPOOL, L25 7RP
Incorporated 04/08/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Steven James Frost

secretary · Since 04/08/1997

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Ian Carter

director · Since 04/08/1997

TILER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ian Carter

Significant control

British · England · Age 59

2a, Garden Street, Liverpool, L25 7RP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/08/1999Registered 06/08/1999
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1999Registered 30/07/1999

CompanyRankvs 582+ SIC 43330 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 394.15× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

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 30/09/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£130k

Current Liabilities

£329

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025394.15-£6k
202446.79-£15k
202390.93+£1k
202245.01-£50k
202166.47-£1k
202068.85-£13k
201924.00

Derived from filed accounts. Not audited figures.