Company Overview
Certikin International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 April 1995, so this is a well established company. Certikin International Limited has been in business for 30 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Tungsten Park, Colletts Way, Witney, Oxfordshire, OX29 0AX
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Companies House Data
Company NameCERTIKIN INTERNATIONAL LIMITED
Company Number03047290
Registered Office AddressUnit 4 Tungsten Park
 Colletts Way
 OX29 0AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Francesc Camps Ferrer - Director
(Spanish, 45 years old, born April 1981)
Appointed 21 March 2022
 Active
Lesley Chipper - Director
(British, 61 years old, born March 1965)
Appointed 19 January 2021
 Active
David Mendez Rodriguez - Director
(Spanish, 50 years old, born March 1976)
Appointed 27 May 2021
 Active
Neil Stephenson - Director
(British, 55 years old, born November 1971)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Lesley Chipper - Secretary
Appointed 25 January 2021
 Active
Other Company Directorships
Francesc Camps Ferrer
ASTRALPOOL UK LIMITED
Lesley Chipper
ASTRALPOOL UK LIMITED
BUILDCERT LIMITED
CMS UK FOOD LIMITED
FOOD HYGIENE BUREAU LIMITED
GENESIS QUALITY LIMITED
INTEGRA FOOD SECURE LIMITED
NSF AGRICULTURE UK LIMITED
NSF CERTIFICATION UK LIMITED
NSF INTERNATIONAL UK LIMITED
NSF KNIGHT LIMITED
NSF SAFETY AND QUALITY UK LIMITED
NSF WALES LIMITED
David Mendez Rodriguez
No companies found
Neil Stephenson
ASTRALPOOL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,615,071 9,615,071 10,531,032
Current Assets 21,073,424 21,073,424 20,691,983
Creditors Due Within One Year 10,456,418 10,456,418 10,463,417
Working Cap 10,617,006 10,617,006 10,228,566
Total Assets Less Current Liabilities 20,232,077 20,232,077 20,759,598
Long-term Liabilities 7,287,353 7,287,353 8,529,010
Net Assets 12,944,724 12,944,724 12,230,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,944,724 12,944,724 12,230,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.3% 31.3% 33.7%
Stocks Inventory - - -
Debtors 40.1% 40.1% 24.2%
Cash Bank In Hand 0.6% 0.6% 17.1%
Current Assets 68.7% 68.7% 66.3%
Creditors Due Within One Year 34.1% 34.1% 33.5%
Net Current Assets Liabilities 34.6% 34.6% 32.8%
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 42.2% 42.2% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 30,688,495 30,688,495 31,223,015
Debt 17,743,771 17,743,771 18,992,427
Net Assets/Debt 12,944,724 12,944,724 12,230,588

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around OX29 0AX
No other companies found in the same location
Document Filings
Amended full accounts made up to 31 December 2024
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Appointment of Mr Neil Stephenson as a director on 1 July 2022
Termination of appointment of Neil Howard Murray as a director on 1 July 2022
Confirmation statement made on 19 April 2022 with no updates
Appointment of Mr Francesc Camps Ferrer as a director on 21 March 2022
Termination of appointment of Carlos Franquesa as a director on 21 March 2022
Satisfaction of charge 030472900006 in full
Satisfaction of charge 030472900005 in full
All of the property or undertaking has been released from charge 030472900004
Registered office address changed from Unit 4 Tungsten Park Colletts Way Downs Road Witney Oxfordshire OX29 0AX England to Unit 4 Tungsten Park Colletts Way Witney Oxfordshire OX29 0AX on 17 December 2021
Registered office address changed from Unit 9 Witan Park Avenue 2 Station Lane Industrial Estate Witney Oxfordshire OX28 4FJ to Unit 4 Tungsten Park Colletts Way Downs Road Witney Oxfordshire OX29 0AX on 29 November 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Appointment of Mr David Mendez Rodriguez as a director on 27 May 2021
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