Numbers Count Limited
04250834
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2001
PAYROLL
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Keith David Maloney
British · England · Age 58
5 Brookfield Way, Cambridge, CB23 5EB
Notified 06/04/2016
Mrs Jacqueline Maloney
British · England · Age 57
5 Brookfield Way, Cambridge, CB23 5EB
Notified 05/01/2024
CompanyRankvs 2232+ SIC 69202 peers75
Show leaderboard
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 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£28k
Current Liabilities
£9k
Fixed Assets
£542
Debtors
£18k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£2k |
| 2024 | 3.27 | -£695 |
| 2023 | 3.64 | +£2k |
| 2022 | 3.27 | -£2k |
| 2021 | 3.66 | — |
Derived from filed accounts. Not audited figures.