Company Overview
Certrac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 1997, so this is a well established company. Certrac Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Stc House, Speke Hall Road, Liverpool, L24 9HD
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Companies House Data
Company NameCERTRAC LIMITED
Company Number03400581
Registered Office AddressStc House
 Speke Hall Road
 L24 9HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Asif Maljee - Director
(British, 55 years old, born February 1971)
Appointed 03 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Asif Maljee
ALCHEMY BIO-DIESEL FUELS LIMITED
CAR & COMMERCIAL REPAIR CENTRE (UK) LIMITED
Q1 OILS (NW) LIMITED
QUALITEL LTD
SBANK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 700,062 700,062 700,073
Current Assets 235,963 235,963 231,566
Creditors Due Within One Year 20,140 20,140 25,233
Working Cap 215,823 215,823 206,333
Total Assets Less Current Liabilities 915,885 915,885 906,406
Long-term Liabilities 374,846 374,846 41,922
Net Assets 541,039 541,039 864,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,039 541,039 864,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 75.1%
Stocks Inventory - - -
Debtors 24.1% 24.1% 24.1%
Cash Bank In Hand 1.1% 1.1% 0.8%
Current Assets 25.2% 25.2% 24.9%
Creditors Due Within One Year 2.2% 2.2% 2.7%
Net Current Assets Liabilities 23.1% 23.1% 22.1%
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 57.8% 57.8% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 11.7 11.7 9.2
Solvency Ratio 2.4 2.4 13.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 936,025 936,025 931,639
Debt 394,986 394,986 67,155
Net Assets/Debt 541,039 541,039 864,484

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 L24 9HD
SBANK LTD
STC HOUSE, SPEKE HALL ROAD, LIVERPOOL, L24 9HD
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Director's details changed for Mr Asif Ahmed Maljee on 13 November 2024
Change of details for Mr Asif Ahmed Maljee as a person with significant control on 13 November 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 November 2024 with no updates
Registered office address changed from 1049 Chorley New Road Lostock Bolton BL6 4LN England to Stc House Speke Hall Road Liverpool L24 9HD on 12 November 2024
First Gazette notice for compulsory strike-off
Cessation of Barbara Peck as a person with significant control on 3 January 2024
Registered office address changed from 101 Melbreck Road Liverpool L18 9SG England to 1049 Chorley New Road Lostock Bolton BL6 4LN on 23 January 2024
Termination of appointment of Barbara Peck as a director on 3 January 2024
Termination of appointment of Barbara Peck as a secretary on 3 January 2024
Notification of Asif Ahmed Maljee as a person with significant control on 3 January 2024
Appointment of Mr Asif Ahmed Maljee as a director on 3 January 2024
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Confirmation statement made on 18 August 2023 with updates
Appointment of Mrs Barbara Peck as a director on 5 August 2023
Confirmation statement made on 18 July 2023 with no updates
Termination of appointment of Christopher Peck as a director on 3 April 2023
Registered office address changed from Stc House, Speke Hall Road Liverpool Merseyside L24 9HD to 101 Melbreck Road Liverpool L18 9SG on 3 July 2023
Notification of Barbara Peck as a person with significant control on 3 April 2023
Cessation of Christopher Peck as a person with significant control on 3 April 2023
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