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Certax Accounting East Kent Limited

08203685

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

6 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ashfaq Ahmad

secretary · Since 06/09/2012

Also on 3 other boards

Mr Ashfaq Ahmad

director · Since 06/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Adeel Abdullah

director · Since 04/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Ishtiaq Ahmad

director · Since 15/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Miss Claire-Ann Hargreaves

director · Since 15/07/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Ashfaq Ahmad

Significant control

British · England · Age 60

6, Cecil Square, Margate, CT9 1BD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2016Registered 12/08/2016Satisfied 05/10/2018

CompanyRankvs 3638+ SIC 69201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£366k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£130k

Current Liabilities

£93k

Fixed Assets

£374k

Debtors

£114k

9avg. employees+2

Tax at Year End(2018)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£411k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£77k
20233.09+£117k
20221.94+£150k
20211.50+£106k
20201.10+£32k
20192.30-£1k
20181.37

Derived from filed accounts. Not audited figures.