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Numeritas Ltd

04853015

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FACTOTUM GROUP LLP THE KINETIC CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Denver James Mccann

director · Since 31/07/2003

DIRECTOR

BRITISH,SOUTH AFRICAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Stephen Aldridge

secretary · Since 07/09/2004

CONSULTANT

BRITISH · Age 62

Mr Stephen Charles Aldridge

director · Since 07/09/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Bobby Lane

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Factotum Uk Holdings Limited

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

C/O Factotum Group Llp, The Kinetic Centre, Borehamwood, WD6 4PJ

Reg: 12502795 · Register Of Companies · Limited Company

Notified 26/02/2026

Former PSCs

Mr Stephen Charles Aldridge

Ceased 26/02/2026

Mr Denver James Mccann

Ceased 26/02/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/05/2017Registered 23/05/2017
charge
satisfied

AGOP TANIELIAN

Created 16/04/2012Registered 21/04/2012Satisfied 09/10/2025
charge
satisfied

DERWENT VALLEY PROPETY DEVELOPMENTS LIMITED

Created 16/03/2009Registered 02/04/2009Satisfied 09/10/2025
charge
satisfied

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 29/06/2006Registered 11/07/2006Satisfied 09/10/2025

CompanyRankvs 1118+ SIC 70221 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

£393k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£491k

Current Liabilities

£124k

Fixed Assets

£3k

Debtors

£268k

0avg. employees-15

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£261k
20245.02-£70k
20234.23+£113k
20224.58+£188k
20215.32+£19k
20202.47+£150k
20192.52—

Derived from filed accounts. Not audited figures.