Back to search

Numerica Associates Limited

04682321

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Hiren Hasmukh Shah

director · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Bipin Mohanlal Shah

director · Since 31/01/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Bipin Mohanlal Shah

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 67

Kimberley House, Edgware, HA8 5LD

Notified 24/03/2020

Mrs Rita Bipin Shah

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 66

Kimberley House, Edgware, HA8 5LD

Notified 24/03/2020

Mr Hiren Hasmukh Shah

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 47

Kimberley House, Edgware, HA8 5LD

Notified 24/03/2020

Mrs Bansi Mahendra Shah

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 45

Kimberley House, Edgware, HA8 5LD

Notified 24/03/2020

Former PSCs

Mrs Rita Bipin Shah

Ceased 07/01/2020

Mrs Vasumati Shah

Ceased 24/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 10/08/2020

CompanyRankvs 220+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
220Numerica Associates Limited
90
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£154k

Fixed Assets

£897k

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48+£19k
20238.80+£89k
20227.60+£270k
202110.08+£192k
20209.96+£203k
20193.01+£256k
20182.64—

Derived from filed accounts. Not audited figures.