Certapay Ltd
12575285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
secretary · Since 28/04/2020
director · Since 28/04/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Gary David Millington
English · England · Age 54
5300, Lakeside, Cheadle, SK8 3GP
Notified 10/05/2022
CompanyRankvs 18241+ SIC 69202 peers29
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£954
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£13k
Current Liabilities
£165k
Fixed Assets
£3k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2024 | 0.24 |
| 2023 | 0.09 |
| 2022 | 0.04 |
| 2021 | 0.36 |
Derived from filed accounts. Not audited figures.