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Certa Group Ltd

09570801

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD, HEMEL HEMPSTEAD, HP1 1LF
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Paul Carter

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Carter

75–100% shares

British · England · Age 52

The Courtyard, 77-79 Marlowes, Hemel Hempstead, HP1 1LF

Notified 01/07/2016

Former PSCs

Mr Daniel Michael Loria

Ceased 11/10/2019

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 06/12/2019Registered 09/12/2019Satisfied 09/07/2025

CompanyRankvs 1270+ SIC 52219 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£495k

Current Liabilities

£568k

Fixed Assets

£232k

Debtors

£499k

0avg. employees-6

Tax at Year End(2023)

Dividends paid£90k

Balance Sheet

Assets less current liabilities£160k
Signed by Mr P Carter,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£22k
20241.06-£419
20231.10—

Derived from filed accounts. Not audited figures.