Back to search

Certes It Service Solutions Limited

01697294

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1310 SOLIHULL PARKWAY, BIRMINGHAM, B37 7YB
Incorporated 07/02/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Richard Dean King

secretary · Since 01/09/1997

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Richard Dean King

director · Since 25/07/2003

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Robert Frederick Lindsey

director · Since 24/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Certes Holdings Limited

75–100% shares

3 The Courtyard, Roman Way, Birmingham, B46 1HQ

Reg: 04656113 · England And Wales Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2016Registered 03/05/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/05/2011Registered 20/05/2011Satisfied 13/07/2016
charge
satisfied

HSBC BANK PLC

Created 06/08/2002Registered 14/08/2002Satisfied 16/03/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 15/07/2002Registered 16/07/2002Satisfied 13/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 18/05/1988Satisfied 05/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1986Registered 28/04/1986Satisfied 24/02/1998

CompanyRankvs 154110+ SIC 62020 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
15411Certes It Service Solutions Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£690k

Fixed Assets

£7k

Debtors

£2.0M

0avg. employees-25

Tax at Year End

Corp tax£46k

People Costs(2023)

Wages & salaries£999k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£1.4M
20247.50-£194k
20232.51+£1.2M
20202.89-£83k
20192.19—

Derived from filed accounts. Not audited figures.