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Di Ceramstone (Contracts) Ltd

11462067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 9A, MAGAZINE B, ORDNANCE YARD UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47789
Other retail sale of new goods in specialised stores
74100
Specialised design activities

Officers

Mr Darren John Bush

director · Since 12/07/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Darren Bush

75–100% shares

English · United Kingdom · Age 53

First Floor, 9a, Magazine B, Ordnance Yard, Upnor Road, Rochester, ME2 4UY

Notified 12/07/2018

CompanyRankvs 1839+ SIC 47530 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1839Di Ceramstone (Contracts) Ltd
55
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/10/2024

Net Worth

£890

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£64

1avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent Ratio
20242.02
20231.62

Derived from filed accounts. Not audited figures.