−£664
−136%vs Apr 2024Active11947205Private limited companyBexhill-On-Sea
CERAMITECH LTD
D35/10001
Summary
CERAMITECH LTD is an active private limited company (company number 11947205) incorporated on 15 April 2019, registered in Bexhill-On-Sea. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£664 and cash of £15k, with 2 employees on average. Net assets fell 136% on the prior period (£1,868).
Peer position · net assets
By net assets it sits in the bottom quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Key dates
- Incorporated
- 15 April 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 29 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£664 | £15k | £82k | — | — | — | 2 |
| 30 April 2024 | £1,868 | £0 | £174k | — | — | — | 2 |
Cash per employee£7,603Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-664 at 2025-04-30 |
| −8 | Net assets falling-135.5% vs prior period |
| +8 | EstablishedIncorporated 2019-04-15 (7 years) |
| 35 | Score, grade D |
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 Luke Herring
- owns 25–50% of shares
- Mr Alexander Charles Page
- owns 25–50% 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 189 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £664 · small accounts
- Accounts period endNet assets £1,868 · small accounts
- Incorporated
08
Similar companies in Kent
- FACADE BOBOC LTDGillingham (Medway) · inc. Apr 2019
- MORGAN HUNT CONSTRUCTION LTDRochester · inc. Apr 2019
- JP MARTIN CONSTRUCTION LTDAylesford · inc. Apr 2019
- TRUE PROPERTY MAINTENANCE LIMITEDSt. Leonards-On-Sea · inc. Apr 2019
- ANV BUILDING CONSTRUCTION LTDMaidstone · inc. Apr 2019
- REX CLAYSON BUILDING SERVICES LTDDover · inc. Apr 2019
All companies incorporated on 15 April 2019 · in Apr 2019.
09
Reminders for CERAMITECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.