Company Overview
Techceram Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 May 1996, so this is a well established company. Techceram Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9B Sapper Jordan Rossi Park, Baildon, Shipley, BD17 7AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTECHCERAM LIMITED
Company Number03202913
Registered Office Address9b Sapper Jordan Rossi Park
 Baildon
 BD17 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Philip Evans - Director
(British, 69 years old, born March 1957)
Appointed 27 August 1996
 Active
Secretaries
Show Resigned
Roderick Parkin - Secretary
(British)
Appointed 31 October 1999
 Active
Other Company Directorships
Philip Evans
CERADENT LTD
H E ADVANCED MATERIALS LIMITED
HONESTY DENTAL CARE BAILDON LLP
HONESTY DENTAL CARE LTD
SAND MOOR GOLF CLUB LIMITED(THE)
TECHCERAM DIGITAL LIMITED
TECHCERAM DIGITAL SERVICES LIMITED
TECHCERAM TECHNOLOGY CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 414,379 414,379 473,167
Current Assets 392,190 392,190 406,716
Creditors Due Within One Year 485,544 485,544 388,461
Working Cap -93,354 -93,354 18,255
Total Assets Less Current Liabilities 321,025 321,025 491,422
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 53.8%
Stocks Inventory - - -
Debtors 24.4% 24.4% 23.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 48.6% 48.6% 46.2%
Creditors Due Within One Year 60.2% 60.2% 44.1%
Net Current Assets Liabilities -11.6% -11.6% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 39.8% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 806,569 806,569 879,883
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD17 7AX
LAXTONS LIMITED
UNIT 6 SAPPER JORDAN ROSSI PARK, OTLEY ROAD, BAILDON, SHIPLEY, BD17 7AX
LAXTON HOLDINGS LIMITED
UNIT 6 SAPPER JORDAN ROSSI PARK, OTLEY ROAD, BAILDON, SHIPLEY, BD17 7AX
CANVAS MAN LIMITED
UNIT 5 SAPPER JORDAN ROSSI PARK, BAILDON, SHIPLEY, BD17 7AX
PEAPOD LIMITED
UNIT 2 SAPPER JORDAN ROSSI PARK, BAILDON, SHIPLEY, WEST YORKSHIRE, BD17 7AX
JOHN AYREY DIE-CASTS LIMITED
UNIT 8A SAPPER JORDAN ROSSI PARK, OTLEY ROAD, BAILDON, WEST YORKSHIRE, BD17 7AX
PRODUMAX LIMITED
C/O A2E INDUSTRIES LIMITED, NO 1 MARSDEN STREET, MANCHESTER, BD17 7AX
G S M ALUMINIUM LIMITED
UNIT 3B SAPPER JORDAN ROSSI PARK, BAILDON, SHIPLEY, BD17 7AX
WEST YORKSHIRE GLAZING (U.K.) LIMITED
2 Lakeside Calder Island Way, Wakefield, West Yorkshire, BD17 7AX
FMR (SCALE MODELS) LIMITED
Unit 8a Sapper Jordan Rossi Park, Baildon, West Yorkshire, BD17 7AX
Document Filings
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 9B Sapper Jordan Rossi Park Baildon Shipley BD17 7AX England to 6 Festival Building Ashley Lane Saltaire BD17 7DQ on 28 April 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Change of details for Techceram Digital Limited as a person with significant control on 2 February 2022
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with updates
Statement of capital on 13 May 2021
Solvency Statement dated 28/03/21
Statement by Directors
Resolutions
Confirmation statement made on 17 March 2020 with no updates
Registered office address changed from 1 Acorn Park Industrial Estate Charlestown Shipley, Bradford West Yorkshire BD17 7SW to 9B Sapper Jordan Rossi Park Baildon Shipley BD17 7AX on 23 July 2019
Confirmation statement made on 17 March 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free