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Ceramic Trade Limited

12376239

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

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Edward Mercer

director · Since 23/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 15 other boards

Persons with Significant Control

Mr James Edward Mercer

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

British · England · Age 30

37 Great Pulteney Street, Bath, BA2 4DA

Notified 30/06/2023

Former PSCs

M&M Luxury Limited

Ceased 30/06/2023

CompanyRankvs 13621+ SIC 47990 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13621Ceramic Trade Limited
47
How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£1.3M

Current Liabilities

£812k

Debtors

£78k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.57
20231.27
20221.93
20211.21

Derived from filed accounts. Not audited figures.