Company Overview
Ceramko Investment Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 1999, so this is a well established company. Ceramko Investment Management Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

26 Grosvenor Street, Mayfair, London, W1K 4QW
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Companies House Data
Company NameCERAMKO INVESTMENT MANAGEMENT LIMITED
Company Number03718802
Registered Office Address26 Grosvenor Street
 Mayfair
 W1K 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Natalie Mitchell - Director
(Irish, 54 years old, born June 1970)
Operations Director - Appointed 31 August 2017
 Active
Wilton Corporate Services Limited - Secretary
Appointed 31 August 2017
 Active
Wilton Directors Limited - Director
Appointed 31 August 2017
 Active
Secretaries
Show Resigned
Wilton Corporate Services Limited - Secretary
Appointed 31 August 2017
 Active
Other Company Directorships
Natalie Mitchell
ART PERFORMER MANAGEMENT LIMITED
BROOK AVENUE PARTNERS LIMITED
CAIN COLLECTIONS LIMITED
COOLFIN PLUS LIMITED
CRAKE LIMITED
DENTAL PROPERTY INVESTMENT LIMITED
ESTRO WORLDWIDE LIMITED
FERRO MINING INVESTMENT GROUP LIMITED
FEW HOLDING LIMITED
FONDS D'INVESTISSEMENT MONDIAL DE MAS GROUP FUTURE OF AFRICA LIMITED
GDPR REGISTRATION LIMITED
HENNA LLP
HISPANIA PROPERTIES LIMITED
HORIZON HOLDING (UK) LTD
JOSELLA LIMITED
KRT AND PARTNERS LIMITED
LAWSON MILLAR HOLDINGS 1 LIMITED
LAWSON MILLAR HOLDINGS 2 LIMITED
LAWSON MILLAR HOLDINGS 3 LIMITED
LAWSON MILLAR HOLDINGS 4 LIMITED
LEE CALL CENTRE SERVICES LIMITED
MEFIT LIMITED
MUSIC INVEST LIMITED
NIMBUS FINANCE LIMITED
PARKER PROPERTY INVESTMENTS LIMITED
PENINSULA REAL ESTATE INVESTMENT LIMITED
PHANES LIMITED
PHINEUS LIMITED
STRONG CHAIN CORPORATION LIMITED
TOTAPE LIMITED
VIABIONA LIMITED
WHITELOCK UTILITY HOLDING LIMITED
WILTON (SPECIAL ASSETS) LIMITED
WORLD EXPERIENCE LIMITED
Wilton Directors Limited
AKINCHI MEDIA LTD
BROOK AVENUE PARTNERS LIMITED
CHELDON TRADING LIMITED
COOLFIN PLUS LIMITED
CRAKE LIMITED
ESTRO WORLDWIDE LIMITED
FEW HOLDING LIMITED
FONDS D'INVESTISSEMENT MONDIAL DE MAS GROUP FUTURE OF AFRICA LIMITED
GDPR REGISTRATION LIMITED
HISPANIA PROPERTIES LIMITED
ITALIAN PROPERTY PARTNERS LIMITED
JAAK SUPPORT SERVICES LIMITED
JOSELLA LIMITED
KRT AND PARTNERS LIMITED
LAWSON MILLAR HOLDINGS 1 LIMITED
LAWSON MILLAR HOLDINGS 2 LIMITED
LAWSON MILLAR HOLDINGS 3 LIMITED
LAWSON MILLAR HOLDINGS 4 LIMITED
LEE CALL CENTRE SERVICES LIMITED
MALYN SOLAR LTD
MAY FLOWERS INVESTMENTS LIMITED
MEFIT LIMITED
MUSIC INVEST LIMITED
PENINSULA REAL ESTATE INVESTMENT LIMITED
PHANES LIMITED
PHINEUS LIMITED
PREBENDS INVESTMENTS LIMITED
SOUTH EAST UNITED INDUSTRIES LIMITED
STERLING HOLDINGS (INTERNATIONAL) PLC
TOTAPE LIMITED
WILTON (SPECIAL ASSETS) LIMITED
WILTON INSURANCE SERVICES LIMITED
WILTON TRADE FINANCE LIMITED
WORLD EXPERIENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1 0 0
Current Assets 4,044 4,716 26,106
Creditors Due Within One Year 28,651 3,393 7,112
Working Cap -24,607 1,323 18,994
Total Assets Less Current Liabilities -24,606 1,323 18,994
Long-term Liabilities 0 0 0
Net Assets -24,606 1,323 18,994
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,606 1,323 18,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.0% 76.3% 76.5%
Cash Bank In Hand 11.0% 23.7% 23.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 708.3% 71.9% 27.2%
Net Current Assets Liabilities -608.3% 28.1% 72.8%
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 -608.3% 28.1% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities -608.3% 28.1% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 1.4 3.7
Solvency Ratio 0.1 1.4 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 4,045 4,716 26,106
Debt 28,651 3,393 7,112
Net Assets/Debt -24,606 1,323 18,994
Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 18 February 2022 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Director's details changed for Mrs Natalie Mitchell on 15 November 2019
Confirmation statement made on 18 February 2019 with no updates
Confirmation statement made on 18 February 2018 with updates
Register(s) moved to registered office address 26 Grosvenor Street Mayfair London W1K 4QW
Register inspection address has been changed from 25 Southampton Buildings London WC2A 1AL United Kingdom to 26 Grosvenor Street London W1K 4QW
Termination of appointment of a director
Termination of appointment of Frances Ann Gordon as a director on 31 August 2017
Termination of appointment of Grosvenor Administration Limited as a director on 31 August 2017
Termination of appointment of Grosvenor Secretaries Limited as a secretary on 31 August 2017
Appointment of Wilton Corporate Services Limited as a secretary on 31 August 2017
Appointment of Wilton Directors Limited as a director on 31 August 2017
Appointment of Mrs Natalie Mitchell as a director on 31 August 2017
Registered office address changed from 4th Floor Clerks Well House 20 Britton Street London EC1M 5UA United Kingdom to 26 Grosvenor Street Mayfair London W1K 4QW on 6 September 2017
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