Back to search

Certly Ltd

14873119

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONDON (W1W 5PF) OFFICE 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel James Coombe

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Andrew Stoner

director · Since 16/05/2023

DIRECTOR

BRITISH · PORTUGAL · Age 39

Persons with Significant Control

Mr Daniel James Coombe

25–50% shares
25–50% votes

British · United Kingdom · Age 38

167-169, Great Portland Street, London, W1W 5PF

Notified 16/05/2023

Mr Andrew Stoner

25–50% shares
25–50% votes

British · Portugal · Age 39

167-169, Great Portland Street, London, W1W 5PF

Notified 16/05/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 26/03/2024

CompanyRankvs 36236+ SIC 62012 peers
29

Financial strength32th percentile among SIC peers · 8/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£674

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£2k

Current Liabilities

£53k

Debtors

£1k

2avg. employees+2

Balance Sheet

Intangible assets£59k
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.12

Derived from filed accounts. Not audited figures.