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Certo Construction Ltd

11032600

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Denis James Cutts

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Denis James Cutts

75–100% shares

British · United Kingdom · Age 73

C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 26/10/2017

CompanyRankvs 406530+ SIC 43999 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/04/2024

Net Worth

-£542k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£65k

Current Liabilities

£599k

Fixed Assets

£5k

Debtors

£637k

Profit After Tax

£130k

2avg. employees-3

Tax at Year End

Corp tax£11k
Dividends paid£10k

People Costs

Wages & salaries£38k
NI contributions£4k

Balance Sheet

Assets less current liabilities-£529k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£717k
20231.42+£120k
20221.30+£42k
20211.06+£2k
20200.99

Derived from filed accounts. Not audited figures.