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Certus Technology Associates Limited

04109464

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ABBEY ROAD, DEVON, EX4 7BG
Incorporated 17/11/2000

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ian Henry Bamsey

secretary · Since 17/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ian Henry Bamsey

director · Since 17/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Dr Robert Colin Pumphrey

director · Since 17/11/2000

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ian Henry Bamsey

25–50% shares

British · England · Age 62

9 Abbey Road, Devon, EX4 7BG

Notified 06/04/2016

Dr Robert Colin Pumphrey

25–50% shares

British · England · Age 57

9 Abbey Road, Devon, EX4 7BG

Notified 06/04/2016

CompanyRankvs 482+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£508k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£776k

Current Liabilities

£276k

Fixed Assets

£8k

Debtors

£299k

12avg. employees+1

Balance Sheet

Assets less current liabilities£508k
Signed by Company Registration No. 04109464Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£72k
20244.42+£76k
20233.65

Derived from filed accounts. Not audited figures.