Back to search

Certua Group Limited

10410856

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

12 - 18 THEOBALDS ROAD, LONDON, WC1X 8PL
Incorporated 05/10/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr John Anthony Levin

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Thomas James Williams

director · Since 05/10/2016

CEO

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Charles Edgar Fryer

secretary · Since 31/01/2022

Persons with Significant Control

Mrs Karen Lesley Jones

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Isle Of Man · Age 55

Ils Fiduciaries Isle Of Man Limited, First Floor, Millennium House, Douglas, IM2 4RW

Notified 27/05/2026

Mr Richard John Macnee

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Isle Of Man · Age 62

Ils Fiduciaries Isle Of Man Limited, First Floor, Millennium House, Isle Of Man, IM2 4RW

Notified 27/05/2026

Former PSCs

John Anthony Levin

Ceased 01/09/2023

Mr John Anthony Levin

Ceased 08/10/2018

Mr Christopher Peter Eaton

Ceased 27/05/2026

Equinox Systems Limited

Ceased 02/02/2026

CompanyRankvs 38+ SIC 64205 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Philip J Milton & Company Plc
89
2Ddfi Limited
89
3Cheyenne Investments Ltd
89
4Gor Investment Limited
88
5Brandon Hill Capital Limited
88
6Senli Consultancy Ltd
88
7Entire Finance Ltd
88
8Akur Limited
88
9Melquart Limited
88
10Ten Wealth Management Limited
87
38Certua Group Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

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

18avg. employees-5

Balance Sheet

Intangible assets£11.6M
Assets less current liabilities£13.2M
Signed by Mr J A Levin 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.34-£4.0M
20238.77—

Derived from filed accounts. Not audited figures.