Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Certa Group Ltd
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Owned by
- Paul Carter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Courtyard77-79 MarlowesHemel HempsteadHP1 1LF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Carter
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born May 1974 (52)
Former controllers (1)
11 October 2019
Ceased Daniel Michael Loria — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £30,358
- Cash
- £3,882
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,356 | £259,033 | £259,033 | £161,278 | £129,646 | £44,317 |
| Current Assets | £495,122 | £505,328 | £426,530 | £486,067 | £421,804 | £166,553 |
| Debtors | £499,004 | £499,608 | £418,234 | £394,894 | £348,991 | £150,846 |
| Cash | £3,882 | £5,720 | £8,296 | £91,173 | £72,813 | £15,707 |
| Creditors (< 1 year) | £567,820 | £476,697 | £386,628 | £345,203 | £350,850 | £116,672 |
| Creditors (> 1 year) | £129,300 | £235,690 | £246,542 | £139,862 | £150,184 | £50,810 |
| Net Current Assets | (£72,698) | £28,631 | £39,902 | £140,864 | £70,954 | £49,881 |
| Net Assets | £30,358 | £51,974 | £52,393 | £162,280 | £50,416 | £43,388 |
| Shareholder Funds | £30,358 | £51,974 | £52,393 | £162,280 | £50,416 | £43,388 |
| Turnover | £2,057,919 | |||||
| Cost of Sales | £1,635,336 | |||||
| Gross Profit | £422,583 | |||||
| Admin Expenses | £436,813 | |||||
| Operating Profit | (£9,765) | |||||
| Profit Before Tax | (£19,887) | |||||
| Tax | £0 | |||||
| Profit for Period | (£19,887) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 9 July 2025 | Satisfaction of a charge in full | |||
| 16 June 2025 | Registration of a charge | |||
| 22 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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