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Certa (Small Works) Limited

15103320

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS 8/9 PARSONS COURT WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 29/08/2023

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Grant Gordon

director · Since 29/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Steven Mark Johnston

director · Since 29/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Martin Lake

director · Since 29/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Stuart Outterside

director · Since 29/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr John Sumpton

director · Since 29/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

CompanyRankvs 7892+ SIC 41201 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7892Certa (Small Works) Limited
63
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.

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£82k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£212k

Current Liabilities

£130k

Debtors

£152k

5avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Martin Lake 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.63

Derived from filed accounts. Not audited figures.