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

Suite 7 Kd Tower, Cotterells, Hemel Hempstead, HP1 1FW
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Companies House Data
Company NameCERTACT LTD
Company Number08488375
Registered Office AddressSuite 7 Kd Tower
 Cotterells
 HP1 1FW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
John Taylor - Director
(American, 61 years old, born September 1965)
Appointed 15 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Taylor
DEER BARN LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 8,859 11,811 15,749
Current Assets 34,725 6,398 5,762
Creditors Due Within One Year 38,361 17,838 44,490
Working Cap -3,636 -11,441 -38,728
Total Assets Less Current Liabilities 5,223 371 -22,979
Long-term Liabilities 0 0 1
Net Assets 5,223 371 -22,978
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 271 -23,078
Other Reserves - 0 0
Shareholders Funds 5,223 371 -22,978
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 64.9% 73.2%
Fixed Assets 20.3% 64.9% 73.2%
Stocks Inventory - - -
Debtors 47.0% 35.1% 1.7%
Cash Bank In Hand 32.7% 0.0% 25.1%
Current Assets 79.7% 35.1% 26.8%
Creditors Due Within One Year 88.0% 98.0% 206.8%
Net Current Assets Liabilities -8.3% -62.8% -180.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 2.0% -106.8%
Called Up Share Capital - 0.5% 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - 1.5% -107.3%
Shareholder Funds 12.0% 2.0% -106.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 2.0% -106.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.9 0.4 0.1
Solvency Ratio 1.1 1.0 0.5
Reserves to Assets - 0.0 -1.1
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 43,584 18,209 21,511
Debt 38,361 17,838 44,489
Net Assets/Debt 5,223 371 -22,978
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 following liquidation
Completion of winding up
Order of court to wind up
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 51 st Mary's Road Tonbridge Kent TN9 2LE United Kingdom to Suite 7 Kd Tower Cotterells Hemel Hempstead HP1 1FW on 3 June 2019
Confirmation statement made on 13 May 2019 with no updates
Registered office address changed from 10 Decimus Park Kingstanding Way Tunbridge Wells Kent TN2 3GP England to 51 st Mary's Road Tonbridge Kent TN9 2LE on 26 March 2019
Confirmation statement made on 13 May 2018 with no updates
Termination of appointment of Emily Beth Hooper-Taylor as a director on 1 January 2018
Confirmation statement made on 13 May 2017 with updates
Director's details changed for Mr John Michael Taylor on 13 December 2016
Director's details changed for Mrs Emily Beth Hooper-Taylor on 13 December 2016
Registered office address changed from Suite 7 Kd Tower Cotterells Hemel Hempstead Hertfordshire HP1 1FW England to 10 Decimus Park Kingstanding Way Tunbridge Wells Kent TN2 3GP on 13 October 2016
Annual return made up to 13 May 2016 with full list of shareholders
Registered office address changed from 10 Decimus Park Kingstanding Way Tunbridge Wells Kent TN2 3GP to Suite 7 Kd Tower Cotterells Hemel Hempstead Hertfordshire HP1 1FW on 13 May 2016
Annual return made up to 15 April 2015 with full list of shareholders
Annual return made up to 15 April 2014 with full list of shareholders
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