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Thermic Edge Ceramics And Graphite Ltd

12021474

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

3 LONG BEACH MEWS, EASTBOURNE, BN23 5NF
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23440
Manufacture of other technical ceramic products

Officers

Mr Russell Mark Oliver

director · Since 29/05/2019

DIRECTOR

BRITISH · WALES · Age 60

Mr Robert John Burgess

director · Since 29/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Russell Mark Oliver

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

3, Long Beach Mews, Eastbourne, BN23 5NF

Notified 29/05/2019

Mr Robert John Burgess

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

3, Long Beach Mews, Eastbourne, BN23 5NF

Notified 29/05/2019

CompanyRankvs 42+ SIC 23440 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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 31/07/2025

Net Worth

£228k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£198k

Current Liabilities

£139k

Fixed Assets

£205k

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£16k
20241.77
20231.24
20220.89
20210.74

Derived from filed accounts. Not audited figures.