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Certo Software Limited

10072356

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, VICKERS HOUSE, BASINGSTOKE, RG24 9NP
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Russell John Manley Kent-Payne

director · Since 18/03/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Simon John Lewis

director · Since 18/03/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon John Lewis

25–50% shares
25–50% votes

British · England · Age 39

Unit 1, Vickers House, Vickers Business Centre, Priestley Road,, Basingstoke, RG24 9NP

Notified 06/04/2016

Mr Russell John Manley Kent - Payne

25–50% shares
25–50% votes

British · England · Age 39

Unit 1, Vickers House, Vickers Business Centre, Priestley Road,, Basingstoke, RG24 9NP

Notified 06/04/2016

CompanyRankvs 4126+ SIC 62012 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£35k

Current Liabilities

£2k

Fixed Assets

£6k

Debtors

£22k

4avg. employees+2

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Simon Lewis Mr. Russell Kent-Payne 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.36+£765
20248.97-£4k
20238.30+£3k
20229.66+£7k
20216.22

Derived from filed accounts. Not audited figures.