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Certain X Limited

09927694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 LYS MILL, WATLINGTON, OX49 5EQ
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Joanne Margaret Johns

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Gareth Richard Johns

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mrs Joanne Margaret Johns

25–50% shares
25–50% votes

British · England · Age 51

Unit 8, Lys Mill, Watlington, OX49 5EQ

Notified 06/04/2016

Mr Gareth Richard Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 8, Lys Mill, Watlington, OX49 5EQ

Notified 28/06/2023

Former PSCs

Mr Gareth Richard Johns

Ceased 01/11/2021

CompanyRankvs 6824+ SIC 32990 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6824Certain X Limited
56
How is this score calculated?
Financial strength14/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£496k

Current Liabilities

£827k

Fixed Assets

£468k

Debtors

£395k

17avg. employees+16

Tax at Year End

VAT£149k

Balance Sheet

Intangible assets£312k
Assets less current liabilities£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£2k£3.0M
20240.33+£2k—
20230.54——

Derived from filed accounts. Not audited figures.