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Certi-Fi Schemes Limited

08823843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 9 STRAWBERRY FIELDS DIGITAL HUB, CHORLEY, PR7 1PS
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

John Richard Christie

director · Since 14/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Anthony Roy Pickup

director · Since 14/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Joseph Lindsay

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Jarion Limited

50–75% shares
50–75% votes

Office 16, Strawberry Fields Digital Hub, Chorley, PR7 1PS

Reg: 10493796 · Companies House · Private Limited Company

Notified 22/02/2018

Former PSCs

Tony Iain Allen

Ceased 22/02/2018

John Richard Christie

Ceased 22/02/2018

Mr Anthony Roy Pickup

Ceased 22/02/2018

Mr Jake William Pilkington

Ceased 22/02/2018

Jarion

Ceased 22/02/2018

CompanyRankvs 32246+ SIC 70229 peers
69

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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32246Certi-Fi Schemes Limited
69
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/12/2023

Net Worth

£5

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£510k

Current Liabilities

£230k

Fixed Assets

£13k

Debtors

£105k

11avg. employees+5

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.21—
20221.09-£68k
20211.97+£10k
20202.14+£70k
20192.24—
20180.61—

Derived from filed accounts. Not audited figures.