CERTAPAY LTD
Company number 12575285 · Active · Cheadle SK8 3GP
CERTAPAY LTD is an active private limited company (company number 12575285) incorporated on 28 April 2020, registered in Cheadle. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£148k and cash of £954, with 2 employees on average. Net assets fell 168% on the prior period (−£55k).
By net assets it sits in the bottom quarter of 442 comparable companies in Manchester (median £1,341, upper quartile £9,925).
Key dates
- Incorporated
- 28 April 2020
- Next accounts due
- 30 January 2027 — in 103 days
- Confirmation statement due
- 12 May 2027 — in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£148k | £954 | £12k | £165k | — | — | 2 |
| 30 April 2024 | −£55k | £1,548 | £16k | £73k | — | — | 1 |
- Current ratio
- 0.08 — current liabilities exceed current assets
- Cash per employee
- £477
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-148,469 at 2025-04-30
- -8 Net assets falling — -168.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.08
- +8 Established — Incorporated 2020-04-28 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gary David Millington — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 May 2022
- (persons with significant control statement) — · since 28 April 2020 · ceased 10 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (bookkeeping activities), closest in incorporation date.
- EP BUSINESS SUPPORT SERVICES LTD — St. Helens, inc. Apr 2020
- SUBBY SUPPORT LTD — Heywood, inc. Apr 2020
- EXOTERIOR LTD — Bolton, inc. Apr 2020
- P&S ACCOUNTANTS LIMITED — Manchester, inc. Apr 2020
- MIDDLETON TAX SERVICES LIMITED — Manchester, inc. Apr 2020
- OVURE LTD — Manchester, inc. Apr 2020
Reminders for CERTAPAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.