Hl Ceramics Limited
12827185
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
secretary · Since 20/04/2023
Persons with Significant Control
Mr Mahendra Rasaiah
English · England · Age 67
Unit 8 Sandpiper Court, Harrington Lane, Exeter, EX4 8NS
Notified 20/08/2020
CompanyRankvs 7553+ SIC 86230 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£20k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£25k
Current Liabilities
£8k
Fixed Assets
£2k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£11k |
| 2024 | 1.63 | -£5k |
| 2023 | 1.40 | +£2k |
| 2022 | 1.23 | -£8k |
| 2021 | 1.83 | — |
Derived from filed accounts. Not audited figures.