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Ceramicraft Limited

09992472

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 08/02/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Campbell Alexander Gibson

director · Since 20/12/2023

DIRECTOR

BRITISH · SCOTLAND

Ms Kirsten Susan Tollerton

director · Since 30/09/2026

BRITISH · SCOTLAND

Mr Brian Richard Macpherson

director · Since 30/09/2026

BRITISH · SCOTLAND

Former

Mr Keith Lewis Mitchell

director · Resigned 30/09/2026

Persons with Significant Control

Mclaggan Smith Mugs Limited

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

Reg: Sc108315 · Registrar Of Companies In Scotland · Private Limited Company

Notified 20/12/2023

Former PSCs

Mrs Angela Kilgariff

Ceased 20/12/2023

Mr Anthony Peter Kilgariff

Ceased 20/12/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Created 01/10/2025Registered 02/10/2025

CompanyRankvs 4726+ SIC 18129 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4726Ceramicraft Limited
41
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2025

Net Worth

-£43k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£24k

Current Liabilities

£76k

Fixed Assets

£12k

Debtors

£12k

Profit After Tax

-£35k

5avg. employees+1

Tax at Year End(2024)

Corp tax£0
Dividends paid£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£55k
20241.19-£35k
20242.06+£7k
20232.26—

Derived from filed accounts. Not audited figures.