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Ceramtek Ltd

06944175

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Tyrone Grimes

director · Since 01/07/2009

TILER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Joseph Richard Macdonald

director · Since 01/10/2010

TILER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Jm8 Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 15055901 · United Kingdom · Limited Company

Notified 28/01/2026

Tage Assets Ltd

25–50% shares
25–50% votes
Appoint directors

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 12548508 · United Kingdom · Limited Company

Notified 28/01/2026

Former PSCs

Mr Tyrone Grimes

Ceased 23/06/2023

Emana Holdings Ltd

Ceased 28/01/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2013Registered 03/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2013Registered 19/03/2013

CompanyRankvs 961+ SIC 43330 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 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 strength22/25 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

£134k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£476k

Current Liabilities

£341k

Fixed Assets

£48k

Debtors

£418k

3avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£182k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£0
20251.39+£39k
20241.31+£58k
20231.29+£29k
20221.18-£52k
20211.44-£28k£154k
20201.68+£43k£154k
20191.31-£3k£405k
20181.26£387k

Derived from filed accounts. Not audited figures.