Company Overview
Certn (Uk) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 1994, so this is a well established company. Certn (Uk) Ltd. has been in business for 31 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

160 London Road, Sevenoaks, TN13 1BT
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Companies House Data
Company NameCERTN (UK) LTD.
Company Number02998939
Registered Office Address160 London Road
 TN13 1BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
CREDENCE BACKGROUND SCREENING LIMITED21 Aug 2024
AIM SCREENING LTD15 Mar 2011
ALTERNATIVE INVESTIGATION MANAGEMENT LIMITED15 Jan 2009
Directors & Members
Show Resigned
Shannon Davidson - Director
(Canadian, 38 years old, born February 1988)
Appointed 03 December 2025
 Active
Taylor Wessing Secretaries Limited - Secretary
Appointed 19 January 2022
 Active
Secretaries
Show Resigned
Taylor Wessing Secretaries Limited - Secretary
Appointed 19 January 2022
 Active
Other Company Directorships
Shannon Davidson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 716,833 716,833 690,540
Current Assets 2,877,888 2,877,888 2,281,605
Creditors Due Within One Year 1,172,081 1,172,081 1,269,051
Working Cap 1,705,807 1,705,807 1,012,554
Total Assets Less Current Liabilities 2,422,640 2,422,640 1,703,094
Long-term Liabilities 60,976 60,976 71,453
Net Assets 2,361,664 2,361,664 1,631,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,361,664 2,361,664 1,631,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 23.2%
Stocks Inventory - - -
Debtors 47.4% 47.4% 31.9%
Cash Bank In Hand 28.3% 28.3% 42.8%
Current Assets 80.1% 80.1% 76.8%
Creditors Due Within One Year 32.6% 32.6% 42.7%
Net Current Assets Liabilities 47.5% 47.5% 34.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.7% 65.7% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Assets 3,594,721 3,594,721 2,972,145
Debt 1,233,057 1,233,057 1,340,504
Net Assets/Debt 2,361,664 2,361,664 1,631,641

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 December 2025 with no updates
Termination of appointment of Michael Coombs as a director on 17 December 2025
Termination of appointment of Donal Greene as a director on 12 December 2025
Appointment of Shannon Davidson as a director on 3 December 2025
Registered office address changed from 160 London Road Sevenoaks TN13 1BT England to 5 New Street Square London EC4A 3TW on 6 June 2025
Appointment of Donal Greene as a director on 11 December 2024
Appointment of Michael Coombs as a director on 11 December 2024
Termination of appointment of Owen Madrick as a director on 11 December 2024
Termination of appointment of Michael Christopher John Whittington as a director on 11 December 2024
Confirmation statement made on 7 December 2024 with no updates
Certificate of change of name
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with updates
Current accounting period extended from 30 June 2022 to 31 December 2022
Appointment of Michael Christopher John Whittington as a director on 8 August 2022
Termination of appointment of Gregoire Chevallier as a director on 8 August 2022
Director's details changed for Owen Madrick on 18 August 2022
Notification of a person with significant control statement
Cessation of Hedley Stuart Clark as a person with significant control on 19 January 2022
Registration of charge 029989390003, created on 1 April 2022
Resolutions
Memorandum and Articles of Association
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