The Numbersmith Limited
02695430
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Former
nominee secretary · Resigned 28/06/1993
nominee director · Resigned 28/06/1993
secretary · Resigned 10/03/2010
director · Resigned 10/04/2018
Persons with Significant Control
Mr David Foster
British · England · Age 62
10 Cheyne Walk, NN1 5PT
Notified 01/07/2016
Change History
Active
Private Limited Company
10 CHEYNE WALK
CompanyRankvs 1298+ SIC 96090 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£214k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£292k
Current Liabilities
£59k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.98 | -£33k |
| 2023 | 6.31 | -£4k |
| 2023 | 4.07 | -£3k |
| 2022 | 3.54 | +£1k |
| 2021 | 14.10 | +£23k |
| 2020 | 7.09 | +£80k |
| 2019 | 5.67 | — |
Derived from filed accounts. Not audited figures.