£134k
+41%vs Jun 2024Active06944175Private limited companyLiverpool
CERAMTEK LTD
A80/10001
Summary
CERAMTEK LTD is an active private limited company (company number 06944175) incorporated on 25 June 2009, registered in Liverpool. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 June 2025, showing net assets of £134k and cash of £52k, with 3 employees on average. Net assets rose 41% on the prior period (£95k).
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Liverpool (median £6,824, upper quartile £52k).
02
Key dates
- Incorporated
- 25 June 200917 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
+608%vs Jun 2024Not reported
3
−25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £134k | £52k | — | £341k | — | — | 3 |
| 30 June 2024 | £95k | £7,410 | — | £355k | — | — | 4 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £133,981 at 2025-06-30 |
| +8 | Net assets growing+41.2% vs prior period |
| +4 | Cash reservesCash £52,475 |
| +8 | EstablishedIncorporated 2009-06-25 (17 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Jm8 Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Tage Assets Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Tyrone Grimes
- has significant influence or control
- Emana Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 159 days
- Accounts period endNet assets £134k · small accounts
- Accounts period endNet assets £95k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ACE TILE LTDBuckley · inc. Aug 2009
- SANI-CLAD HYGIENIC WALLS & CEILINGS LIMITEDWirral · inc. May 2009
- R.A MARKINGS LTDLiverpool · inc. Mar 2009
- G. T. M. FLOORING LIMITEDMold · inc. Oct 2009
- WILLIAM LEA NORTH WEST LIMITEDLiverpool · inc. Dec 2009
- MARTIN & CLAVIS TILING LTDOrmskirk · inc. Dec 2009
All companies incorporated on 25 June 2009 · in Jun 2009.
09
Reminders for CERAMTEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.