Ceramiks Limited

Ceramiks Limited is a small, active company based in Swansea, UK, established 27 years ago in 1997. With 22 employees and £1,605,574 in assets, it operates from a virtual address shared by fourteen other companies, a fact that raises some questions. The company is run by two directors and one owner, with director roles changing five months ago—a good sign. Ceramiks Limited primarily imports ceramic products regularly, with 93 months of import activity recorded, the latest in February 2025, but exports irregularly, with just two months of export activity, the last in November 2018.

The company’s website, Ceramix Ltd, showcases a wide range of tiles, from floor tiles to feature decor options, catering to both residential and commercial customers. It operates a showroom and offers waterjet services for bespoke tile designs, including etching and slat-type edging. The website also highlights a partnership with Tilemaster for adhesives and accessories. Ceramix Ltd’s website is a modern e-commerce site with a focus on high-quality tiles and personalized service.

Financially, Ceramiks Limited presents a mixed picture. Creditors have fallen significantly, dropping 36% to £360,000, suggesting improved debt management. However, bank borrowings have increased by 2,400% to £8,200, and cash reserves have vanished completely. Net assets have remained steady at £1,300,000. The company’s small size—meeting two of three conditions for being a small company—helps it remain agile, but the sharp decline in cash and increased borrowings is concerning. The company’s net losses deepened from -£10,000 to -£23,000, while trade debtors ballooned by 890%, suggesting delayed customer payments or expanded credit terms. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Ceramiks Limited appears to be facing some financial headwinds, despite its established presence and diverse product offering. The company’s ability to navigate these challenges will depend on its ability to manage its debt and improve its cash flow.

Registered in England/Wales under the registration number 03456993, with a registered address at SA6 8EX, Swansea, 45-51 Wychtree Street, Morriston.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.