Certo Group Limited
11964017
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Thomas Nicholas Jordan
British · United Kingdom · Age 43
Unit 4, Nelson Court Business Centre, Hardy Close, Chain Caul Way, Preston, PR2 2XP
Notified 25/04/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7328+ SIC 64209 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£757k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£141k
Current Liabilities
£45k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | -£70k |
| 2024 | 7.92 | +£147k |
| 2023 | 3.75 | +£86k |
| 2022 | 1.18 | -£269 |
| 2021 | 2.43 | +£93k |
Derived from filed accounts. Not audited figures.