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Certain Indexes Limited

02411089

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 BANK COURT, LOUGHBOROUGH, LE11 5RF
Incorporated 03/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Ian Davies

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Benjamin Joseph Mangrich

director · Since 10/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Jennifer Diane Rider

25–50% shares
25–50% votes

American · United States · Age 47

4 Bank Court, Weldon Road, Loughborough, LE11 5RF

Notified 06/04/2016

Mr John Krob Castle

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 85

4 Bank Court, Weldon Road, Loughborough, LE11 5RF

Notified 03/04/2021

Charges2 outstanding

Charge
outstanding

BROOKSIDE MEZZANINE FUND IV, L.P.

Created 27/04/2021Registered 14/05/2021
Charge
outstanding

BYLINE BANK

Created 02/04/2021Registered 14/04/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/03/2015Registered 04/04/2015Satisfied 16/04/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/1999Registered 09/04/1999Satisfied 16/04/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS SECURITY TRUSTEE FOR THE BENEFICIARIES(AS D

Created 23/09/1998Registered 07/10/1998Satisfied 15/04/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/1998Registered 30/03/1998Satisfied 15/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1996Registered 05/04/1996Satisfied 17/11/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/1995Registered 07/09/1995Satisfied 17/11/1997
charge
satisfied

PROSPECT INDUSTRIES PLC IN ITS CAPACITY AS TRUSTEE FOR THE BENEFICIARIES

Created 10/11/1992Registered 26/11/1992Satisfied 10/10/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/1992Registered 18/11/1992Satisfied 17/11/1997
charge
satisfied

HENRY ANSTFACHER AND COMPANY LIMITED

Created 28/06/1991Registered 04/07/1991Satisfied 14/11/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1991Registered 18/04/1991Satisfied 14/11/1992

CompanyRankvs 16+ SIC 71122 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£182k

Fixed Assets

£820k

Debtors

£452k

Profit After Tax

£167k

22avg. employees

Tax at Year End(2021)

Dividends paid£48k

Balance Sheet

Intangible assets£2
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£167k
20247.03+£71k
20236.01+£79k
20224.17+£124k
20213.53+£435k
20183.55

Derived from filed accounts. Not audited figures.