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Numiko Limited

04018833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, BRODERICK HOUSE, LEEDS, LS2 3AW
Incorporated 21/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Michael Eccles Bsc

director · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jaron James Ghani

director · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 48

Jaron James Ghani

secretary · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Michael Eccles

50–75% shares
50–75% votes

British · England · Age 47

Second Floor, Broderick House, 43-51 Cookridge Street, Leeds, LS2 3AW

Notified 06/04/2016

Mr Jaron James Ghani

25–50% shares
25–50% votes

British · England · Age 48

Second Floor, Broderick House, 43-51 Cookridge Street, Leeds, LS2 3AW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

IWOCA LTD

Created 25/06/2020Registered 26/06/2020Satisfied 14/08/2023

CompanyRankvs 745+ SIC 82990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£960k

Fixed Assets

£20k

Debtors

£1.5M

43avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Jaron Ghani 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£308k
20242.62+£354k
20232.27+£263k
20221.44+£164k
20211.18+£2k
20201.70+£9k
20191.22-£99k
20181.68—

Derived from filed accounts. Not audited figures.