Numatic International Limited
00773331
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 20/06/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
Mr Matthew Robert Jelley
secretary · Since 30/06/2026
Former
secretary · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Christopher Robert Duncan
British · United Kingdom · Age 86
Chilworthy House Chilworthy, Chard, TA20 3BH
Notified 01/05/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 27510 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Turnover
£237.2M
Annual revenue
Net Worth
£237.5M
Balance sheet strength
Cash
£73.7M
Cash in the bank
Profit Before Tax
£22.7M
Bottom line earnings
Net Current Assets
£129.0M
Working capital
Current Assets
£171.3M
Current Liabilities
£42.3M
Fixed Assets
£116.8M
Debtors
£42.0M
Cost of Sales
£121.2M
Gross Profit
£116.0M
Admin Expenses
£89.9M
Operating Profit
£20.3M
Profit After Tax
£18.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.05 |
Derived from filed accounts. Not audited figures.