Certeco Renewables Ltd
11153989
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/01/2018
MANAGING DIRECTOR
ENGLISH · UNITED KINGDOM · Age 62
Also on 32 other boards
Persons with Significant Control
Mr John Coverley
English · United Kingdom · Age 62
Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH
Notified 17/01/2018
Mr Kiranbhai Madhavbhai Patel
British · England · Age 70
Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH
Notified 15/01/2026
Former PSCs
Mr Wayne Phillips
Ceased 15/01/2026
CompanyRankvs 33784+ SIC 43220 peers28
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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 31/01/2025
Net Worth
-£144k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£10k
Current Liabilities
£160k
Fixed Assets
£6k
Debtors
£7k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£3k |
| 2024 | 0.13 | -£5k |
| 2023 | 0.18 | -£3k |
| 2022 | 0.21 | -£10k |
| 2021 | 0.31 | — |
Derived from filed accounts. Not audited figures.