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Imperial Ceramics Limited

09400968

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Brett Gill

director · Since 22/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Brett Gill

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

British · United Kingdom · Age 47

16 Heronsgate Trading Estate, Paycocke Road, Basildon, SS14 3EU

Notified 06/04/2016

CompanyRankvs 9772+ SIC 43390 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£69k

Current Liabilities

£48k

Fixed Assets

£24k

Debtors

£49k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Brett Gill 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43-£55k
20243.45-£45k
20232.62+£78k
20221.68+£806£275k
20213.55£275k

Derived from filed accounts. Not audited figures.