CERTINIA UK LIMITED Credit Check Report

Company Overview

Certinia Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 2016, so this is a well established company. Certinia Uk Limited has been in business for 9 years and 4 months. The accounts status is full and the accounts are next due on Thursday 29 October 2026.

Registered Address

Cardale Park, 2 Beckwith Head Road, Harrogate, HG3 1RY

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Companies House Data

Company Name	CERTINIA UK LIMITED
Company Number	10491337
Registered Office Address	Cardale Park
	2 Beckwith Head Road
	HG3 1RY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/11/2016
Accounting Reference Date Day	29
Accounting Reference Date Month	1
Accounts Next Due Date	29/10/2026
Accounts Last Made Up Date	29/01/2025
Accounts Account Category	FULL
Returns Next Due Date	20/12/2017

Previous Company Name	Changed Date
FINANCIALFORCE UK LIMITED	22 Jun 2023

Directors & Members

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	John Bonney - Director (American, 49 years old, born April 1977) Appointed 22 November 2016, Resigned 18 September 2017	Resigned
	Gordon Brooks - Director (American, 64 years old, born January 1962) Appointed 18 September 2017, Resigned 31 January 2021	Resigned
	Scott Brown - Director (American, 61 years old, born November 1965) Appointed 23 November 2020, Resigned 13 October 2023	Resigned
	Robert Cesafsky - Director (American, 45 years old, born April 1981) Appointed 31 October 2023	Active
	Melissa Fruge - Director (American, 54 years old, born March 1972) Appointed 02 April 2020, Resigned 25 June 2021	Resigned
	John Moss - Director (American, 64 years old, born June 1962) Appointed 22 November 2016, Resigned 31 January 2020	Resigned
	Ravi Narula - Director (Canadian, 57 years old, born December 1969) Appointed 25 June 2021, Resigned 31 October 2023	Resigned
	Thomas Nielsen - Director (American, 61 years old, born April 1965) Appointed 09 February 2017, Resigned 23 November 2020	Resigned
	Donald Paoni - Director (American, 55 years old, born September 1971) Appointed 31 October 2023	Active
	Jeremy Roche - Director (British, 61 years old, born January 1965) Appointed 22 November 2016, Resigned 09 February 2017	Resigned

Secretaries

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	Melissa Fruge - Secretary Appointed 02 April 2020, Resigned 25 June 2021	Resigned
	John Moss - Secretary Appointed 22 November 2016, Resigned 31 January 2020	Resigned

Other Company Directorships

Robert Cesafsky
No companies found

Donald Paoni
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	HOLF INVESTMENTS LIMITED 59 STATION PARADE, COPTHALL BRIDGE, HARROGATE, NORTH YORKSHIRE, HG3 1RY
	WELINK COMMUNICATIONS (UK) LTD 29 Park Square West, Leeds, West Yorkshire, HG3 1RY
	HERBAL BIOTECH LIMITED COPTHALL BRIDGE, 59 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG3 1RY
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Document Filings

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