Certo Ms Limited
12726873
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2020
CHARTERED QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Stephen Roche
British · United Kingdom · Age 64
Ebor Mount, Tower Road, Market Drayton, TF9 4PU
Notified 07/07/2020
Mr Anthony Jeffery Day
British · England · Age 70
Charter Court, Well House Barns, 2 Well House Barns, Chester, CH4 0DH
Notified 07/07/2020
CompanyRankvs 11893+ SIC 43999 peers67
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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 31/07/2025
Net Worth
£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£412k
Current Liabilities
£369k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£145k |
| 2024 | 1.87 | -£126k |
| 2023 | 2.86 | -£3k |
| 2022 | 2.20 | +£155k |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.