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Numbers Limited

05961209

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

32 HIGH STREET, AYLESBURY, HP22 6EA
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Amanda Jane Ryan

secretary · Since 10/10/2006

BRITISH · UNITED KINGDOM · Age 51

Mr Matthew James Ryan Fcca

director · Since 10/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Timothy John De Borde

director · Since 15/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Amanda Jane Ryan

Ceased 06/04/2016

Mr Matthew James Ryan

Ceased 06/04/2016

CompanyRankvs 3039+ SIC 69201 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3039Numbers Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£110k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£207k

Current Liabilities

£110k

Fixed Assets

£16k

Debtors

£109k

13avg. employees+2

Balance Sheet

Assets less current liabilities£113k
Signed by Mr M Ryan 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£9k
20232.10+£19k
20222.25+£7k
20211.99+£9k
20202.52+£6k
20191.98-£5k
20182.20—

Derived from filed accounts. Not audited figures.