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Numbers Knowhow Limited

04000266

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29-35 FORESTER BUILDING, LEICESTER, LE1 4LD
Incorporated 18/05/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

85590
Other education

Officers

Mahmood Reza

secretary · Since 18/05/2000

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Mahmood Reza

director · Since 18/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Serena Reza

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mahmood Reza

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

29-35 Forester Building, St. Nicholas Place, Leicester, LE1 4LD

Notified 01/05/2017

CompanyRankvs 8187+ SIC 85590 peers
64

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£144k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£68k

Current Liabilities

£15k

Fixed Assets

£555

Debtors

£62k

3avg. employees+1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£167
Assets less current liabilities£54k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64-£8k
20240.81-£27k
20231.50-£71k
20220.89-£2k
20210.29-£69k
20201.63+£4k
20191.89+£8k
20181.73—

Derived from filed accounts. Not audited figures.