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Certafide Ltd

09132106

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)
  • Negative net worth (-10)

Details

19 MOORWELL BUSINESS PARK, SCUNTHORPE, DN17 2RU
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
61900
Other telecommunications activities

Officers

Mr Craig David Marshall

director · Since 15/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Craig David Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 52

19, Moorwell Business Park, Scunthorpe, DN17 2RU

Notified 06/04/2016

Mrs Tracey Jane Marshall

25–50% shares
25–50% votes

British · England · Age 53

19, Moorwell Business Park, Scunthorpe, DN17 2RU

Notified 06/04/2016

CompanyRankvs 5812+ SIC 47710 peers
58

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5812Certafide Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£57k

Current Liabilities

£35k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 09132106 2023-08-01 2024-07-31 09132106 2024-07-31 09132106 bus: 1 1 2024-07-31 09132106 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.66
20231.88

Derived from filed accounts. Not audited figures.