£807k
+23%vs Jan 2024Active09393934Private limited companyTowcester
CEILINGWORKS LTD
A80/10001
Summary
CEILINGWORKS LTD is an active private limited company (company number 09393934) incorporated on 19 January 2015, registered in Towcester. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £807k and cash of £632k, with 3 employees on average. Net assets rose 23% on the prior period (£656k).
Peer position · net assets
By net assets it sits in the top quarter of 245 comparable companies in Northampton (median £5,296, upper quartile £46k).
02
Key dates
- Incorporated
- 19 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£632k
+25%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £807k | £632k | £29k | — | — | — | 3 |
| 31 January 2024 | £656k | £508k | £101k | — | — | — | 3 |
Cash per employee£211kCash ÷ 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 £807,086 at 2025-01-31 |
| +8 | Net assets growing+22.9% vs prior period |
| +4 | Cash reservesCash £632,187 |
| +8 | EstablishedIncorporated 2015-01-19 (12 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
- Mr Ross Matthews
- 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 103 days
- Next accounts duein 9 days
- Accounts period endNet assets £807k · small accounts
- Accounts period endNet assets £656k · small accounts
- Incorporated
08
Similar companies in Northampton
- DMBR LIMITEDNorthampton · inc. Feb 2015
- STW PIPE WORK SERVICES LIMITEDKettering · inc. Feb 2015
- A M KITCHENS & CARPENTRY LIMITEDNorthampton · inc. Dec 2014
- D.B. PARKHOME MAINTENANCE LIMITEDBraunston · inc. Oct 2014
- HUNT SERVICES LIMITEDRushden · inc. May 2015
- MRD INSTALLATIONS LTDNorthampton · inc. May 2015
All companies incorporated on 19 January 2015 · in Jan 2015.
09
Reminders for CEILINGWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.