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Certo Limited

03890695

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD CHAPEL HOUSE,, ROSS ON WYE, HR9 5QU
Incorporated 08/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Brian Victor Carver

secretary · Since 14/01/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Brian Victor Carver

director · Since 14/01/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Rowan Victor Carver

director · Since 01/10/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Eileen Isobel Carver

director · Since 04/07/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mrs Claire Eisha Harrison

director · Since 04/07/2014

TECHNICAL SALES

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Brian Carver

Significant control

British · United Kingdom · Age 82

Old Chapel House,, Ross On Wye, HR9 5QU

Notified 06/04/2016

CompanyRankvs 378+ SIC 10890 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£259k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£172k

Current Liabilities

£7k

Fixed Assets

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202426.47+£27k
202312.18-£12k
202217.20-£23k
202117.81-£3k
202015.41-£11k
201918.47-£86k
201827.19

Derived from filed accounts. Not audited figures.