# CERTN (UK) LTD. (02998939)

> CERTN (UK) LTD. is an active private limited company (company number 02998939) incorporated on 7 December 1994, registered in London. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£1.83m and cash of £617k, with 157 employees on average. Turnover was £11.11m and profit for the year −£2.11m. Net assets fell 268% on the prior period (−£498k).

- Status: Active
- Incorporated: 1994-12-07
- Registered office: London, EC4A 3TW
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-21
- Accounts type: FULL

By net assets it sits in the bottom quarter of 1,227 comparable companies in London (median £1,969, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.83m | £617k | £4.35m | £6.57m | £11.11m | −£2.11m | 157 |
| 2023-12-31 | −£498k | £143k | — | £4.43m | — | — | 176 |
| 2023-01-01 | — | — | — | — | — | — | — |
| 2022-12-31 | £1.99m | £1.09m | — | £2.56m | — | — | 127 |

current ratio 0.76; net margin -19.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,834,285 at 31 December 2024
- Net assets down 25% or more on the prior period: -268.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Cash at bank of £50,000 or more: Cash £617,351
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 7 December 1994
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-01-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02998939
HTML: https://firmoscan.com/company/02998939-certn-uk-ltd