Numbers Direct Ltd
05514796
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2005
OPTICIAN
BRITISH · ENGLAND · Age 44
Also on 6 other boards
secretary · Since 31/07/2007
OPTICIAN
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Mr Andrij Martyn Senyk
British · England · Age 44
C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX
Notified 06/04/2016
CompanyRankvs 6359+ SIC 61900 peers43
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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.
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
-£14k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£67k
Current Liabilities
£72k
Fixed Assets
£37
Debtors
£62
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£2k |
| 2024 | 0.96 | -£24k |
| 2023 | 1.52 | +£2k |
| 2022 | 1.56 | +£17k |
| 2021 | 1.15 | — |
| 2020 | 0.99 | — |
| 2019 | 8.73 | — |
Derived from filed accounts. Not audited figures.