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Numlock Limited

05200625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 MAY ROAD, SWINTON, M27 5FR
Incorporated 09/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Geoffrey Howard Ba Dip Th

secretary · Since 09/08/2004

GENTLEMAN

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Ian Charters

director · Since 09/08/2004

BUSINESS CONTINUITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mr Geoffrey Howard Ba Dip Th

director · Since 09/08/2004

GENTLEMAN

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mrs Ada Babette Howard Ba Hons

director · Since 12/08/2004

ACCREDITATION COORDINATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Samuel Paul Howard

director · Since 06/01/2006

SALES AND DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David John Window

director · Since 11/02/2014

MANAGING CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Samuel Paul Howard

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 53

17, Laurel Avenue, Bolton, BL3 1AS

Notified 06/04/2016

Mr Geoffrey Howard

25–50% shares
25–50% votes

British · England · Age 81

20, May Road, Manchester, M27 5FR

Notified 06/04/2016

CompanyRankvs 349+ SIC 85590 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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349Numlock Limited
88
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.

Employees14/15 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.

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

£396k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£620k

Current Liabilities

£258k

Fixed Assets

£36k

Debtors

£258k

5avg. employees

Balance Sheet

Assets less current liabilities£399k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£48k
20243.18+£98k
20232.46+£193k
20222.20+£29k
20212.47+£17k
20202.28+£42k
20191.74—

Derived from filed accounts. Not audited figures.