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Ceramisys Limited

04333637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

914 HERRIES ROAD, SHEFFIELD, S6 1QW
Incorporated 04/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Wayne Austin

secretary · Since 04/12/2001

CHEMIST

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Wayne Austin

director · Since 04/12/2001

CHEMIST

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Patrick Sercomanens

director · Since 01/07/2008

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 62

Persons with Significant Control

Ceramisys Eot Limited

75–100% shares
75–100% votes
Appoint directors

914, Herries Road, Sheffield, S6 1QW

Reg: 15991006 · Companies House · Private Company Limited By Guarantee

Notified 24/10/2024

Former PSCs

Mr Wayne Austin

Ceased 24/10/2024

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 02/10/2012Registered 09/10/2012Satisfied 06/03/2024

CompanyRankvs 102+ SIC 32500 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.21× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£748k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£877k

Current Liabilities

£141k

Fixed Assets

£16k

Debtors

£284k

Profit After Tax

£306k

9avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£752k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21-£1.7M
20249.55+£306k
202311.43+£352k
20226.21-£108k
20215.98

Derived from filed accounts. Not audited figures.