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Certo Ms Limited

12726873

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARTER COURT, WELL HOUSE BARNS 2 WELL HOUSE BARNS, CHESTER, CH4 0DH
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Company Secretaries (Chester) Ltd

secretary · Since 07/07/2020

BRITISH

Also on 118 other boards

Stephen Roche

director · Since 07/07/2020

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Mr Anthony Jeffery Day

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Nick Fay

director · Since 01/08/2022

DIRECTOR

BRITISH · SCOTLAND · Age 59

Persons with Significant Control

Stephen Roche

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Ebor Mount, Tower Road, Market Drayton, TF9 4PU

Notified 07/07/2020

Mr Anthony Jeffery Day

25–50% shares

British · England · Age 70

Charter Court, Well House Barns, 2 Well House Barns, Chester, CH4 0DH

Notified 07/07/2020

CompanyRankvs 11893+ SIC 43999 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 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

6avg. employees+1

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£145k
20241.87-£126k
20232.86-£3k
20222.20+£155k
20211.64

Derived from filed accounts. Not audited figures.