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Numa Productions Ltd

05751481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84 HIGH STREET, LONDON, NW10 4SJ
Incorporated 22/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Louise Allen

secretary · Since 22/03/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Ms Louise Allen

director · Since 22/03/2006

PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Nico Servidio

director · Since 22/03/2006

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Nico Servidio

25–50% shares

British · United Kingdom · Age 63

20, Herbert Gardens, London, NW10 3BU

Notified 22/03/2017

Ms Louise Allen

25–50% shares

British · United Kingdom · Age 62

20, Herbert Gardens, London, NW10 3BU

Notified 25/03/2025

CompanyRankvs 2157+ SIC 62090 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2157Numa Productions Ltd
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£48k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£2k

4avg. employees-1

Tax at Year End(2025)

Corp tax£3k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr N SERVIDIO 05/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.05-£98k
202538.14-£82k
202417.55-£68k
202313.62—

Derived from filed accounts. Not audited figures.