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Ceramic Systems (Northern) Limited

07041777

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Randall Graeme Fisher

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Robin George Graham

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Randall Graeme Fisher

25–50% shares
25–50% votes

British · England · Age 58

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 30/06/2016

Mr Robin George Graham

25–50% shares
25–50% votes

British · England · Age 68

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 30/06/2016

Top Notch Contractors Limited

25–50% shares
25–50% votes

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 27/08/2018

Former PSCs

Mr Phillip Paul Rheinbach

Ceased 28/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2024Registered 23/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2013Registered 04/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2009Registered 11/12/2009

CompanyRankvs 9040+ SIC 47990 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9040Ceramic Systems (Northern) Limited
58
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

-£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£358k

Current Liabilities

£352k

Fixed Assets

£25k

Debtors

£180k

7avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 07041777 2024-11-01 2025-10-31 07041777 2025-10-31 07041777 bus: 3 1 2025-10-31 07041777 bus:OrdinaryShareClass1 2025-10Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£28k
20241.09-£8k
20231.13—

Derived from filed accounts. Not audited figures.