Certostore Limited
06910148
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/05/2009
Persons with Significant Control
Mr Paul Caravella
Belgian · England · Age 53
International House, 109-111, Fulham Palace Road, London, W6 8JA
Notified 06/04/2016
Mrs Carolyn Maria Hanrahan Caravella
British · England · Age 55
International House, 109-111, Fulham Palace Road, London, W6 8JA
Notified 06/04/2016
CompanyRankvs 96+ SIC 46510 peers83
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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.
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
£224k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£215k
Current Liabilities
£37k
Fixed Assets
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | +£70k |
| 2024 | 868.84 | -£11k |
| 2023 | 13.93 | -£4k |
| 2022 | 4.97 | +£25k |
| 2021 | 5.45 | -£11k |
| 2020 | 5.51 | +£12k |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.