Company Overview
Certeco Ltd is a Dissolved Private Limited Company.
Registered Address

70 Gracechurch Street, London, EC3V 0HR
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Companies House Data
Company NameCERTECO LTD
Company Number04507788
Registered Office Address70 Gracechurch Street
 EC3V 0HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
NOVUM (EUROPE) LIMITED10 Sep 2009
CERTECO UK LIMITED07 Aug 2009
NOVUM (EUROPE) LIMITED30 Jun 2009
PROGRAMME CONTROL LIMITED20 Apr 2009
Directors & Members
Show Resigned
Geert Goor - Director
(Dutch, 57 years old, born February 1969)
Appointed 20 December 2021
 Active
Philip Rolfe - Director
(British, 56 years old, born January 1970)
Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Geert Goor
CERTECO HOLDCO LTD
FS 101 LIMITED
P2 BIDCO LIMITED
P2 TOPCO LIMITED
P2CG LIMITED
Philip Rolfe
CERTECO HOLDCO LTD
FS 101 LIMITED
P2 BIDCO LIMITED
P2 TOPCO LIMITED
P2CG LIMITED
VALCON GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2012
Balance Sheet
Fixed Assets 6,304 13,309 154,900
Current Assets 4,005,247 4,078,171 2,862,145
Creditors Due Within One Year 79,764 95,420 2,067,954
Working Cap 3,925,483 3,982,751 794,191
Total Assets Less Current Liabilities 3,931,787 3,996,060 949,091
Long-term Liabilities 2,399 2,399 24,648
Net Assets 3,929,388 3,993,661 924,443
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 924,343
Other Reserves - - 0
Shareholders Funds 3,929,388 3,993,661 924,443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.3% 5.1%
Stocks Inventory - - 0.0%
Debtors 99.8% 99.6% 91.0%
Cash Bank In Hand 0.0% 0.0% 3.9%
Current Assets 99.8% 99.7% 94.9%
Creditors Due Within One Year 2.0% 2.3% 68.5%
Net Current Assets Liabilities 97.9% 97.3% 26.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 30.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 30.6%
Shareholder Funds 98.0% 97.6% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 97.7% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2012
Liquidity Ratio 50.2 42.7 1.4
Solvency Ratio 48.8 41.8 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2012
Assets 4,011,551 4,091,480 3,017,045
Debt 82,163 97,819 2,092,602
Net Assets/Debt 3,929,388 3,993,661 924,443
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 August 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Philip William Rolfe on 13 January 2023
Termination of appointment of Barry David Shaw as a director on 31 December 2022
Termination of appointment of Philip Peel as a director on 30 June 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 August 2022 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 045077880005 in full
Satisfaction of charge 045077880004 in full
Appointment of Mr Geert Van Den Goor as a director on 20 December 2021
Termination of appointment of Graham John Smith as a director on 20 December 2021
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Previous accounting period extended from 29 December 2019 to 31 December 2019
Previous accounting period shortened from 30 December 2018 to 29 December 2018
Termination of appointment of Douglas John Elliott as a director on 14 November 2019
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