CompanyScore · UK company financial-health indicators from Companies House filings

DECERTO MANAGEMENT LTD

59/ 100 STABLE

Company number 11120294 · Active · SIC 68209 · balance sheet dated 2025-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	-£96,226
Current assets	£33,549
Current liabilities	£987,439
Total liabilities	£20,599
Equity	-£116,825
Working capital ratio (CA−CL)/TA	+991.3%
Equity cushion EQ/TA	+121.4%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 7 years · ▲ improving (+49 pts since 2021-07-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.