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Ceramitech Ltd

11947205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 GWYNETH GROVE, BEXHILL-ON-SEA, TN40 2SZ
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Luke Herring

director · Since 15/04/2019

MISS

BRITISH · ENGLAND · Age 42

Mr Alex Page

director · Since 15/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alex Page

25–50% shares

British · England · Age 45

57, Sandwich Drive, St. Leonards-On-Sea, TN38 0XJ

Notified 15/04/2019

Mr Luke Herring

25–50% shares

British · England · Age 42

10, Gwyneth Grove, Bexhill-On-Sea, TN40 2SZ

Notified 15/04/2019

Mr Alexander Charles Page

25–50% shares

British · England · Age 45

10, Gwyneth Grove, Bexhill-On-Sea, TN40 2SZ

Notified 15/04/2019

CompanyRankvs 21024+ SIC 41201 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21024Ceramitech Ltd
37
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

-£664

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£98k

Current Liabilities

£126k

Fixed Assets

£51k

Debtors

£82k

2avg. employees

Tax at Year End(2023)

Corp tax£36k
Dividends paid£29k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78—
20240.97-£93
20231.10—

Derived from filed accounts. Not audited figures.