Certus Risk Management Limited
09167713
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Edward Heaton
British · United Kingdom · Age 58
12, Millthorpe, Sleaford, NG34 0LD
Notified 08/08/2016
Mrs Kim Heaton
British · United Kingdom · Age 60
12, Millthorpe, Sleaford, NG34 0LD
Notified 08/08/2016
CompanyRankvs 190+ SIC 66210 peers69
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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 31/08/2025
Net Worth
£99k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£290k
Current Liabilities
£308k
Fixed Assets
£177k
Debtors
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£13k |
| 2024 | 0.87 | -£55k |
| 2023 | 1.09 | +£24k |
| 2022 | 1.19 | +£49k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.