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Secret Numbers Limited

04840626

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

Rock City, Hawthorn Avenue, Hull, HU3 5JX
Incorporated 22/07/2003

Previously known as

White Outline Limited · until 07/08/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Mark Stephen English

director · Since 22/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mark Stephen English

director · Since 22/07/2003

British · England · Age 58

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 22/07/2003

York Place Company Nominees Limited

corporate nominee director · Resigned 22/07/2003

Rebecca May Mincher

secretary · Resigned 26/05/2005

Sarah Williams

secretary · Resigned 23/07/2014

Persons with Significant Control

Mr Mark Stephen English

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Rock City, Hull, HU3 5JX

Notified 06/04/2016

Charges9 outstanding

A registered charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER TO MBL (GENERAL PARTNER NPIF II - DEBT

Created 08/07/2026Registered 22/07/2026
A registered charge
outstanding

NPIF II - DEBT YH LP (LIMITED PARTNERSHIP NUMBER LP023515) ACTING THROUGH ITS GENERAL PARTNER M

Created 08/07/2026Registered 09/07/2026
Charge
outstanding

CHAMBER ACORN FUND (HUMBER) LIMITED

Created 04/08/2014Registered 06/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 03/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 03/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2013Registered 28/06/2013
charge
outstanding

HULL BUSINESS DEVELOPMENT FUND LIMITED

Created 20/09/2012Registered 06/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2005Registered 01/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2003Registered 30/10/2003

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Rock City
2026-07-11

ROCK CITY

post townHull
2026-07-11

HULL

CompanyRankvs 869+ SIC 93110 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£403k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£274k

Current Liabilities

£230k

Fixed Assets

£435k

Debtors

£274k

1avg. employees

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£8k
20241.29+£41k
20231.27

Derived from filed accounts. Not audited figures.