# CERTO GROUP LIMITED (11964017)

> CERTO GROUP LIMITED is an active private limited company (company number 11964017) incorporated on 25 April 2019, registered in Preston. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £757k and cash of £56k, with 0 employees on average. Net assets fell 9% on the prior period (£828k).

- Status: Active
- Incorporated: 2019-04-25
- Registered office: Preston, PR2 2XP
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £757k | £56k | £85k | £45k | — | — | 0 |
| 2024-09-30 | £828k | £41k | £183k | £28k | — | — | 0 |

current ratio 3.17; size band micro.

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

- Net assets above zero: Net assets £757,290 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £56,376
- Incorporated five or more years ago: Incorporated 25 April 2019

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

## Persons with significant control

- Thomas Nicholas Jordan — owns 50–75% of shares; holds 50–75% of voting rights, since 2019-04-25

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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/11964017
HTML: https://firmoscan.com/company/11964017-certo-group-limited