The Firmwatch take
Bcerta Ltd. (SC355831) currently shows: Watch signal detected, based on accounts to 31 March 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
2 March 2009
17 years on the register
Sector
Other human health activities
SIC 86900
Size
Not classified
Net assets
£474k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
36/100
watch risk
Estimated public-data value
£355,329 - £639,592
medium confidence - net asset range
Sector comparison
Sector: Healthcare
Sample: 93,631 companies
Negative net assets: 11.2%
- Net assets vs sector median
- £468,780
- Working capital vs sector median
- -£124,041
- Sector median current ratio
- 1.83
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 93,631 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£393,332
Current liabilities
Amounts due within one year (short-term creditors).
£510,249
Working capital
Current assets minus current liabilities.
-£116,917
Median £7k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
£554,700
Net assets
What's left after liabilities are deducted from assets.
£473,772
Median £5k
Equity (capital & reserves)
Shareholder funds.
£416,797
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
0.8×
Median 1.8×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.