Numerical Algorithms Group Limited (The)
01249803
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 12/12/2019
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 11/02/2021
COMPANY DIRECTOR
GERMAN · SWITZERLAND · Age 60
director · Since 14/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 08/01/2024
SCIENTIST
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 07/07/2025
director · Since 01/02/2026
PORTUGUESE · UNITED KINGDOM · Age 52
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CREDIT AND GUARANTEE INSURANCE CO PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 62090 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 31/03/2022
Turnover
£8.7M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£380k
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£21.2M
Current Liabilities
£5.5M
Fixed Assets
£697k
Debtors
£14.3M
Cost of Sales
£5.3M
Gross Profit
£3.4M
Admin Expenses
£1.5M
Operating Profit
£221k
Profit After Tax
£332k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.84 |
Derived from filed accounts. Not audited figures.