{"name":"CERTUM LIMITED","company_number":"SC264375","status":"Active","type":"Private Limited Company","incorporated":"2004-03-03","dissolved":null,"registered_office":"The Brickhouse 24 Stonelaw Road, Rutherglen, Glasgow, Scotland, G73 3TW","postcode":"G73 3TW","sic_codes":[{"code":62030,"description":"Computer facilities management activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":40,"accounts_date":"2024-03-31"},"financials":[{"financial_date":"2024-03-31","net_assets":764547,"cash":940249,"average_employees":40},{"financial_date":"2023-03-31","net_assets":650704,"cash":571772,"average_employees":41},{"financial_date":"2022-03-31","net_assets":449112,"cash":474768},{"financial_date":"2021-03-31","net_assets":586724,"cash":977223},{"financial_date":"2020-03-31","net_assets":454490,"cash":397129}],"officers":{"current":3,"resigned":12,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Certum Limited is a financially stable IT services company with strong cash reserves and a consistent growth trajectory over the past six years. However, a significant governance concern arises from the write-off of a £179,735 loan to a related party controlled by the former directors, an event which coincided with a complete change in the company's directorship. The strong financial fundamentals are heavily offset by these governance red flags, making thorough due diligence on the related party transactions and the new ownership structure absolutely critical.","website":"https://www.certum.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/certum","people":"https://www.companiesintheuk.co.uk/company/certum/people","filing_history":"https://www.companiesintheuk.co.uk/company/certum/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC264375","financials":"https://www.companiesintheuk.co.uk/company/certum/financial","control":"https://www.companiesintheuk.co.uk/company/certum/control","charges":"https://www.companiesintheuk.co.uk/company/certum/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/certum/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/certum"}