Company Overview
Certifi Software Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2018, so this is a well established company. Certifi Software Ltd has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Dolphin House, 9 Charlton Park Gate, Cheltenham, GL53 7DJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCERTIFI SOFTWARE LTD
Company Number11578718
Registered Office AddressDolphin House
 9 Charlton Park Gate
 GL53 7DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2019
Directors & Members
Show Resigned
Callum Dick - Director
(British, 63 years old, born January 1963)
Appointed 20 September 2018
 Active
Martin Dick - Director
(British, 34 years old, born December 1992)
Appointed 20 September 2018
 Active
Rupert Maspero - Director
(British, 34 years old, born October 1992)
Appointed 20 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Callum Dick
AXD SPECIAL PROJECTS LIMITED
BESPOKE POWER SOLUTIONS GLOBAL LTD
BRIDGEWORX LTD
CFL BUSINESS (COVENTRY) LIMITED
COMMUNITY FIBRE LIMITED
CORESPEED LIMITED
COTSWOLD CASTLE PROPERTIES LIMITED
CT4 SOLUTIONS LIMITED
CTI POWER LIMITED
CXD LIMITED
DESSIN LIMITED
HERRICK HOLDINGS LIMITED
HORSEBRIDGE NETWORK SYSTEMS LIMITED
HORSEBRIDGE TELECOM LIMITED
HORSEBRIDGE VENTURES LTD
ICARIXION LIMITED
LAYER8 COMMUNICATIONS LIMITED
LEARNFIBRE LIMITED
LEARNXYZ LIMITED
MESA SYSTEMS LIMITED
MITIE TELECOMS ASSETS LIMITED
MITIE TELECOMS TOWERS LIMITED
MITIE TELECOMS VENTURES LIMITED
NETOMNIA LIMITED
NYU NETWORKS LIMITED
PYRIXION LIMITED
SERVCO EUROPE LIMITED
SUBSTANTIAL BIDCO LIMITED
SUBSTANTIAL GROUP LIMITED
SUBSTANTIAL MIDCO LIMITED
SUBSTANTIAL TOPCO LIMITED
WAVEAMBDA LIMITED
WENDOVER 9 LIMITED
YOUFIBRE LIMITED
Martin Dick
MESA SYSTEMS LIMITED
MMTM LTD
ONSITE SOFTWARE LTD
Rupert Maspero
MMTM LTD
ONSITE SOFTWARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,565 8,565 14,348
Current Assets 20,128 20,128 20,870
Creditors Due Within One Year 690 690 650
Working Cap 19,438 19,438 20,220
Total Assets Less Current Liabilities 28,003 28,003 34,568
Long-term Liabilities 27,003 27,003 33,568
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 40.7%
Stocks Inventory - - -
Debtors 16.0% 16.0% 11.1%
Cash Bank In Hand 54.1% 54.1% 48.2%
Current Assets 70.1% 70.1% 59.3%
Creditors Due Within One Year 2.4% 2.4% 1.8%
Net Current Assets Liabilities 67.7% 67.7% 57.4%
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 3.5% 3.5% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 29.2 29.2 32.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 28,693 28,693 35,218
Debt 27,693 27,693 34,218
Net Assets/Debt 1,000 1,000 1,000

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 GL53 7DJ
EQUITY APPRECIATION LIMITED
1 Charlton Park Gate, Cheltenham, Gloucestershire, GL53 7DJ
CHARLTON INVESTMENT PARTNERSHIP LTD
11 CHARLTON PARK GATE, CHELTENHAM, GLOUCESTERSHIRE, GL53 7DJ
HARRISON LEGAL CONSULTING LIMITED
156 Clive Road, West Dulwich, London, GL53 7DJ
ACCOUNT-ABILITY LIMITED
SILVERWOOD HOUSE 15 CHARLTON, PARK GATE,, CHELTENHAM, GLOUCESTERSHIRE, GL53 7DJ
JANK PROP LTD
14 Charlton Park Gate, Cheltenham, Gloucestershire, GL53 7DJ
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 19 September 2024 with no updates
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 19 September 2022 with updates
Termination of appointment of Jonathan Michael Davies as a director on 11 April 2022
Confirmation statement made on 19 September 2021 with updates
Confirmation statement made on 19 September 2020 with updates
Confirmation statement made on 19 September 2019 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free