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Ascertia Limited

04207349

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

33 QUEEN STREET, LONDON, EC4R 1AP
Incorporated 27/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Muhammad Liaquat Khan

director · Since 20/10/2004

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

Mr Roderic Freeman Crook

director · Since 30/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Marco Balassi

director · Since 20/07/2023

CHIEF GROUP INTEGRATION & BUSINESS OPERA

ITALIAN · ITALY · Age 58

Mr Philippe Lautenberg

director · Since 20/07/2023

MANAGING PARTNER

SWISS · ENGLAND · Age 49

Mr Samuel Edward Crook

director · Since 20/07/2023

CRO

BRITISH · ENGLAND · Age 42

Mr Danilo Cattaneo

director · Since 20/07/2023

CEO INFOCERT S.P.A.

ITALIAN · ITALY · Age 57

Mr Maurizio Scotto Di Suoccio

director · Since 20/02/2026

ITALIAN · ITALY · Age 53

Persons with Significant Control

Infocert S.P.A.

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

9, Piazza Sallustio, Rome, 00187

Reg: 07945211006 · Register Of Companies Of Rome (Registro Delle Imprese Di Roma) · Joint-Stock Company (Società Per Azioni)

Notified 20/07/2023

Former PSCs

Mrs Ayesha Khan

Ceased 26/03/2018

Mr Muhammad Liaquat Khan

Ceased 26/03/2018

Mr Muhammad Liaquat Khan

Ceased 01/04/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/03/2020Registered 01/04/2020Satisfied 09/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/12/2018Registered 14/12/2018Satisfied 09/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2002Registered 30/10/2002Satisfied 02/11/2014

CompanyRankvs 9190+ SIC 62012 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.2M

Fixed Assets

£8.8M

Debtors

£4.6M

0avg. employees-23

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£2.3M
20241.07+£6.5M
20231.93+£1.9M
20221.17+£33k
20211.19
20201.62
20191.22
20171.30

Derived from filed accounts. Not audited figures.