Certua Group Limited
10410856
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 05/10/2016
CEO
BRITISH · ENGLAND · Age 40
Also on 8 other boards
secretary · Since 31/01/2022
Persons with Significant Control
Mr Christopher Peter Eaton
British · Isle Of Man · Age 63
First Floor Millennium House, Victoria Road, Isle Of Man, IM2 4RW
Notified 22/09/2022
Former PSCs
Mr John Anthony Levin
Ceased 08/10/2018
John Anthony Levin
Ceased 01/09/2023
Equinox Systems Limited
Ceased 02/02/2026
CompanyRankvs 40+ SIC 64205 peers84
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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 31/12/2024
Turnover
£178k
Annual revenue
Net Worth
£13.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£3.5M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£174k
Fixed Assets
£11.7M
Debtors
£222k
Cost of Sales
£19k
Gross Profit
£159k
Admin Expenses
£3.7M
Operating Profit
-£3.5M
Profit After Tax
-£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.34 | -£4.0M |
| 2023 | 8.77 | +£4.4M |
| 2022 | 13.96 | +£1.3M |
| 2021 | 20.48 | +£2.3M |
| 2020 | 30.26 | -£2.2M |
| 2019 | 61.35 | +£1.4M |
| 2018 | 151.79 | — |
Derived from filed accounts. Not audited figures.