Company Overview
Digital Ceramic Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 2000, so this is a well established company. Digital Ceramic Systems Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Canal Lane, Tunstall, Stoke-On-Trent, Staffordshire, ST6 4PA
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Companies House Data
Company NameDIGITAL CERAMIC SYSTEMS LIMITED
Company Number04021149
Registered Office AddressUnit 1 Canal Lane
 Tunstall
 ST6 4PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2000
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 Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Gavin Riley - Director
(British, 52 years old, born January 1974)
Appointed 27 April 2004
 Active
Mark Wood - Director
(British, 56 years old, born February 1970)
Appointed 10 May 2018
 Active
David Zimmer - Director
(British, 33 years old, born February 1993)
Appointed 10 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Riley
LJJ MANAGEMENT LIMITED
PRINTFLO ENGINEERING LIMITED
Mark Wood
TILE DESIGN LAB LTD
TLI CYCLING LIMITED
David Zimmer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 359,228 359,228 47,676
Current Assets 288,570 288,570 336,568
Creditors Due Within One Year 183,595 183,595 129,363
Working Cap 104,975 104,975 207,205
Total Assets Less Current Liabilities 464,203 464,203 254,881
Long-term Liabilities 236,550 236,550 47,403
Net Assets 227,653 227,653 207,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,653 227,653 207,478
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 55.5% 55.5% 12.4%
Stocks Inventory - - -
Debtors 4.5% 4.5% 16.9%
Cash Bank In Hand 31.4% 31.4% 57.1%
Current Assets 44.5% 44.5% 87.6%
Creditors Due Within One Year 28.3% 28.3% 33.7%
Net Current Assets Liabilities 16.2% 16.2% 53.9%
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 35.1% 35.1% 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 2.6
Solvency Ratio 1.5 1.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 647,798 647,798 384,244
Debt 420,145 420,145 176,766
Net Assets/Debt 227,653 227,653 207,478

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 26 June 2025 with updates
Change of details for Mr Michael Zimmer as a person with significant control on 27 June 2025
Confirmation statement made on 26 June 2024 with updates
Confirmation statement made on 26 June 2023 with updates
Director's details changed for Mr Gavin John Riley on 2 February 2023
Change of details for Mr Michael Zimmer as a person with significant control on 2 February 2023
Change of details for Mr Gavin John Riley as a person with significant control on 2 February 2023
Director's details changed for Mr David Zimmer on 2 February 2023
Director's details changed for Mr Mark William Wood on 2 February 2023
Registered office address changed from The Old School Outclough Road Brindley Ford Stoke-on-Trent Staffordshire ST8 7QD to Unit 1 Canal Lane Tunstall Stoke-on-Trent Staffordshire ST6 4PA on 2 February 2023
Confirmation statement made on 26 June 2022 with updates
Registration of charge 040211490003, created on 31 May 2022
Confirmation statement made on 26 June 2021 with updates
Director's details changed for Mr Gavin John Riley on 10 December 2020
Confirmation statement made on 26 June 2020 with updates
Director's details changed for Mr Mark William Wood on 1 June 2020
Confirmation statement made on 26 June 2019 with updates
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