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Ceramident Technics Limited

05263007

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

34 LICHFIELD STREET, WALSALL, WS1 1TJ
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Ms Jo-Ann Davies

secretary · Since 18/10/2004

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 71

Miss Jo-Ann Davies

director · Since 01/05/2014

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 35

Miss Melissa Mccashin

director · Since 01/05/2014

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Melissa Mccashin

25–50% shares

British · England · Age 43

75, Hundred Acre Road, Sutton Coldfield, B74 2LB

Notified 06/04/2016

Ms Jo Ann Davies

25–50% shares

British · England · Age 35

10, Lapal Lane, Birmingham, B62 0BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/08/2018Registered 13/08/2018

CompanyRankvs 377+ SIC 32500 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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377Ceramident Technics Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£97k

Current Liabilities

£45k

Fixed Assets

£132k

Debtors

£56k

0avg. employees-7

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£183k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£918
20241.74+£14k
20232.66+£6k
20221.71+£64k
20211.41—

Derived from filed accounts. Not audited figures.