{"name":"CERTERO LIMITED","company_number":"06387180","status":"Active","type":"Private Limited Company","incorporated":"2007-10-02","dissolved":null,"registered_office":"Cedarwood 2 Kelvin Close, Birchwood, Warrington, Cheshire, England, WA3 7PB","postcode":"WA3 7PB","sic_codes":[{"code":62012,"description":"Business and domestic software development"},{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":40,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":3491325,"cash":1384971,"average_employees":40},{"financial_date":"2024-09-30","net_assets":2968834,"cash":2240086,"average_employees":28},{"financial_date":"2023-09-30","net_assets":2683546,"cash":2171861},{"financial_date":"2022-09-30","net_assets":3991141,"cash":2039227},{"financial_date":"2021-09-30","net_assets":3319687,"cash":1194656}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Certero Limited presents a mixed risk profile: the company has a strong 18-year trading record with consistent profitability and growing net assets of £3.49M, but faces elevated liquidity risk from a rapidly expanding liability base (£3.92M current liabilities versus £1.38M cash) and heavy dependence on £4.96M of intercompany receivables, including a new £4.45M balance from Certero Topco Limited. The fixed and floating charge over all assets and single-director governance structure further warrant thorough group-level due diligence before any investment commitment.","website":"http://certero.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/certero","people":"https://www.companiesintheuk.co.uk/company/certero/people","filing_history":"https://www.companiesintheuk.co.uk/company/certero/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06387180","financials":"https://www.companiesintheuk.co.uk/company/certero/financial","control":"https://www.companiesintheuk.co.uk/company/certero/control","charges":"https://www.companiesintheuk.co.uk/company/certero/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/certero/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/certero"}