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Certisa Limited

05114053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 27/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
71200
Technical testing and analysis

Officers

Mr Michael Francis Rothon

secretary · Since 27/04/2004

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Michael Francis Rothon

director · Since 27/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Michael Francis Rothon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 27/04/2016

CompanyRankvs 15144+ SIC 62090 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 70.89× · 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 strength13/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£167k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£156k

0avg. employees

Tax at Year End

Corp tax£448

Balance Sheet

Intangible assets£0
Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202570.89
202482.39
202318.89
202212.28
20213.48

Derived from filed accounts. Not audited figures.