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N D S Ceramics Limited

05754240

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

400-402 RICHMOND ROAD, SHEFFIELD, S13 8LZ
Incorporated 23/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

86230
Dental practice activities

Officers

Jonathan Mort

secretary · Since 23/03/2006

BRITISH · Age 59

Nicholas David Simms

director · Since 23/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Nicholas David Simms

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

British · England · Age 63

400-402 Richmond Road, Sheffield, S13 8LZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2011Registered 08/06/2011Satisfied 30/11/2011
charge
outstanding

HSBC BANK PLC

Created 25/07/2008Registered 31/07/2008

CompanyRankvs 6177+ SIC 86230 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength10/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£41k

Current Liabilities

£29k

Fixed Assets

£13k

Debtors

£41k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£763
20241.33-£4k
20231.35-£12k
20221.59-£1k
20211.69-£12k
20201.29+£748
20191.27

Derived from filed accounts. Not audited figures.