Certikin International Limited
03047290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/01/2021
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
secretary · Since 25/01/2021
director · Since 21/03/2022
GENERAL MANAGER EE,CIS,UK , TR & EXPORT
SPANISH · SPAIN
Also on 1 other board
Former
corporate nominee director · Resigned 26/04/1995
corporate nominee secretary · Resigned 26/04/1995
director · Resigned 04/05/1995
secretary · Resigned 06/02/1998
director · Resigned 13/03/1998
secretary · Resigned 13/03/1998
director · Resigned 04/12/2000
director · Resigned 30/09/2001
director · Resigned 01/09/2003
secretary · Resigned 01/09/2003
director · Resigned 01/09/2003
director · Resigned 18/07/2005
director · Resigned 31/12/2006
director · Resigned 01/03/2007
director · Resigned 31/12/2008
director · Resigned 31/12/2008
director · Resigned 01/11/2011
director · Resigned 01/02/2013
director · Resigned 04/01/2016
director · Resigned 04/01/2016
secretary · Resigned 01/02/2016
secretary · Resigned 07/08/2020
director · Resigned 07/08/2020
secretary · Resigned 25/01/2021
director · Resigned 27/05/2021
director · Resigned 21/03/2022
director · Resigned 01/07/2022
Persons with Significant Control
Fluidra Commercial Sau
Reg: A-17558560 · Madrid · S.A.U. (Sociedad Anonima Unipersonal)
Notified 06/04/2016
Charges0 outstanding
BANK OF AMERICA, N.A.
CREDIT SUISSE INTERNATIONAL
BANK OF AMERICA, N.A.
Change History
Active
Private Limited Company
UNIT 4 TUNGSTEN PARK
WITNEY
CompanyRankvs 19+ SIC 46740 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a modest increase. This growth is expected to be driven by the ongoing sourcing and development of innovative swimming pool products, alongside continued consumer demand for wet leisure products. Going concern The Directors have assessed the Company’s ability to continue as a going concern, which they consider to be the most significant judgement made in the preparation of these financial stat
Key FinancialsYear ending 31/12/2024
Turnover
£40.8M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£17.4M
Current Liabilities
£6.3M
Fixed Assets
£7.9M
Debtors
£10.3M
Cost of Sales
£27.9M
Gross Profit
£12.9M
Admin Expenses
£7.9M
Operating Profit
£2.7M
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£826k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.