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Certain Indexes Limited

02411089

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

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

CompanyRankvs 15+ 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

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—

Derived from filed accounts. Not audited figures.