Secret Numbers Limited
04840626
Healthy
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 22/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Former
corporate nominee secretary · Resigned 22/07/2003
corporate nominee director · Resigned 22/07/2003
secretary · Resigned 26/05/2005
secretary · Resigned 23/07/2014
Persons with Significant Control
Mr Mark Stephen English
British · England · Age 58
Rock City, Hull, HU3 5JX
Notified 06/04/2016
Charges9 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER TO MBL (GENERAL PARTNER NPIF II - DEBT
NPIF II - DEBT YH LP (LIMITED PARTNERSHIP NUMBER LP023515) ACTING THROUGH ITS GENERAL PARTNER M
CHAMBER ACORN FUND (HUMBER) LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HULL BUSINESS DEVELOPMENT FUND LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ROCK CITY
HULL
CompanyRankvs 869+ SIC 93110 peers60
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£8k |
| 2024 | 1.29 | +£41k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.