Certino Limited

Active10810451 Private limited company
Incorporated
8 June 2017 (9 years)
Industry
Tax consultancy (69203)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Richard Thomas John Mcbride
Accounts type
Small
Address
Cedar House
118 Stanstead Road
Caterham
CR3 6AE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 July 2018
British
Born April 1956 (70)
Director · Appointed 21 December 2017
French
Born October 1963 (63)
Mcbride, Richard Thomas John
Director · Appointed 8 June 2017
British
Born February 1964 (62)
Officer history (1 former)
4 April 2019
Resigned Khader, Shafi Muhammad as Director
30 July 2018
Appointed Connolly, Brendan Wynne Derek as Director
21 December 2017
Appointed Charreton, Didier as Director
21 December 2017
Appointed Khader, Shafi Muhammad as Director
8 June 2017
Appointed Mcbride, Richard Thomas John as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (3)
18 December 2019
Ceased Didier Charreton — Owns 25–50% of shares
18 December 2019
Ceased Richard Thomas John Mcbride — Owns 25–50% of shares
21 December 2017
Ceased Shafi Muhammad Khader — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
(£4,930,765)
Cash
£204,098
Employees
12
Debt Ratio
157%
Current Ratio
0.5x

Trend

Net Assets
(£5.0M) £0 £5.0M 2019 2020 2021 2022 2023 2024 2025 £648,495 (£98,285) (£744,164) (£173,459) (£1,397,634) (£3,685,005) (£4,930,765)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,688,167£6,204,009£6,635,554£6,510,852£6,421,318£5,739,316£4,014,228
Current Assets£3,032,593£2,793,395£2,235,807£2,827,842£1,208,810£1,160,748£1,639,306
Cash£204,098£150,022£12,945£827,105£138,883£309,554
Creditors (< 1 year)£5,713,493£5,682,429£5,237,114£3,313,983£3,976,262£507,514£982,280
Creditors (> 1 year)£7,938,032£6,999,980£5,031,881£6,198,170£4,398,030£6,490,835£4,022,759
Net Current Assets(£2,680,900)(£2,889,034)(£3,001,307)(£486,141)(£2,767,452)£653,234£657,026
Net Assets(£4,930,765)(£3,685,005)(£1,397,634)(£173,459)(£744,164)(£98,285)£648,495
Shareholder Funds(£4,930,765)(£3,685,005)(£1,397,634)(£173,459)(£744,164)(£98,285)£648,495

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Resolutions

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