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Model Y Certification Limited

13875225

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CIVIC CENTRE, MORDEN, SM4 5DX
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hite Colby Lane

director · Since 18/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Mrs Sam Louise James

secretary · Since 13/03/2025

Mr Timothy David Jackson

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Chas 2013 Limited

75–100% shares
75–100% votes

Civic Centre, London Road, Morden, SM4 5DX

Reg: 08466203 · Companies House · Private Limited Company By Shares

Notified 18/04/2024

Former PSCs

Mr Graham Richard O'Geran

Ceased 18/04/2024

Charges0 outstanding

Charge
satisfied

GOLUB CAPITAL LLC (THE “COLLATERAL AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREE

Created 07/06/2024Registered 10/06/2024Satisfied 17/01/2025
Charge
satisfied

GOLUB CAPITAL LLC (THE “COLLATERAL AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREE

Created 07/06/2024Registered 10/06/2024Satisfied 17/01/2025

CompanyRankvs 139306+ SIC 82990 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/01/2024

Net Worth

-£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£4k

Current Liabilities

£30k

Debtors

£103

2avg. employees

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Graham O'Geran Mr Michael Venner 17 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£18k
20230.14

Derived from filed accounts. Not audited figures.