The Number Uk Limited
04352737
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
director · Resigned 14/01/2016
director · Resigned 27/01/2016
secretary · Resigned 27/01/2016
director · Resigned 05/04/2016
secretary · Resigned 09/01/2017
director · Resigned 04/01/2019
secretary · Resigned 04/01/2019
director · Resigned 26/03/2020
secretary · Resigned 26/03/2020
director · Resigned 06/08/2021
secretary · Resigned 29/10/2021
director · Resigned 29/10/2021
director · Resigned 06/01/2022
director · Resigned 04/01/2024
Change History
Active
Private Limited Company
5TH FLOOR, 1 CAPITAL QUARTER
CARDIFF
CompanyRankvs 221+ SIC 61900 peers85
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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 31/12/2025
Net Worth
£22.8M
Balance sheet strength
Cash
£17.5M
Cash in the bank
Net Current Assets
£21.9M
Working capital
Current Assets
£42.1M
Current Liabilities
£20.2M
Debtors
£24.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.09 |
Derived from filed accounts. Not audited figures.