Certuss (Uk) Limited
02405483
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 20/05/2009
DIRECTOR
GERMAN · GERMANY · Age 67
Also on 2 other boards
Persons with Significant Control
Certuss Group Holdings Limited
Unit 45 Phoenix Business Park, Avenue Road, Birmingham, B7 4NU
Reg: 03959052 · England & Wales · Limited
Notified 06/04/2016
CompanyRankvs 187+ SIC 25620 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£878k
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£796k
Working capital
Current Assets
£1.5M
Current Liabilities
£734k
Fixed Assets
£81k
Debtors
£859k
Profit After Tax
£490k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.08 | -£1.8M |
| 2025 | 3.22 | — |
Derived from filed accounts. Not audited figures.