Numericus Limited
03349876
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 01/01/2011
Persons with Significant Control
Mrs Margaret Therese Lalor
Australian · England · Age 68
35, Lilyville Road, London, SW6 5DP
Notified 06/04/2016
CompanyRankvs 1450+ SIC 69202 peers78
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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 30/04/2025
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£97k
Current Liabilities
£10k
Fixed Assets
£583
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.52 | +£6k |
| 2024 | 19.44 | -£21k |
| 2023 | 11.49 | +£11k |
| 2022 | 8.61 | +£26k |
| 2021 | 2.80 | +£21k |
| 2020 | 1.90 | -£4k |
| 2019 | 1.95 | +£12k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.