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Digital Ceramic Systems Limited

04021149

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 CANAL LANE, STOKE-ON-TRENT, ST6 4PA
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gavin John Riley

director · Since 27/04/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark William Wood

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Zimmer

director · Since 10/05/2018

DIRECTOR

BRITISH · GERMANY · Age 33

Persons with Significant Control

Mr Michael Zimmer

25–50% shares
25–50% votes

British · Germany · Age 65

Unit 1 Canal Lane, Tunstall, Stoke-On-Trent, ST6 4PA

Notified 07/04/2016

Mr Gavin John Riley

25–50% shares
25–50% votes

British · England · Age 52

Unit 1 Canal Lane, Tunstall, Stoke-On-Trent, ST6 4PA

Notified 09/05/2018

Former PSCs

Mr Michael Zimmer

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2022Registered 16/06/2022
charge
satisfied

STUART LOUIS JONES

Created 27/02/2007Registered 15/03/2007Satisfied 13/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 02/04/2002

CompanyRankvs 3639+ SIC 32990 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3639Digital Ceramic Systems Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£95k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£267k

Current Liabilities

£231k

Fixed Assets

£358k

Debtors

£17k

9avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£22k
20241.08-£47k
20231.18-£64k
20221.57+£20k
20212.60—

Derived from filed accounts. Not audited figures.