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Number Crunchers (Sheffield) Limited

04789920

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 ROTHERSIDE COURT ROTHERSIDE ROAD, SHEFFIELD, S21 4HL
Incorporated 06/06/2003

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Christopher Pheasey

director · Since 29/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Isabella Mary Callaghan

director · Since 02/10/2009

PRACTISING ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher Pheasey

significant-influence-or-control-as-firm

British · England · Age 42

2 Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 06/04/2016

Ms Isabella Mary Callaghan

75–100% shares

British · England · Age 61

2 Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 06/04/2016

CompanyRankvs 6084+ SIC 69201 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6084Number Crunchers (Sheffield) Limited
73
How is this score calculated?
Financial strength10/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£901

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£53k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£33k

5avg. employees

Tax at Year End(2021)

Corp tax£7k
VAT£16k

Balance Sheet

Assets less current liabilities£37k
Signed by Ms ISABELLA CALLAGHAN 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.63——
20242.64——
20232.55——
20222.85-£11k—
20212.98-£2k£325k
20202.88+£8k—
20190.98-£2k—
20181.11——

Derived from filed accounts. Not audited figures.