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I Hate Numbers Limited

05965976

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

29-35 FORESTER BUILDING, LEICESTER, LE1 4LD
Incorporated 13/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

85590
Other education

Officers

Mr Mahmood Reza

secretary · Since 13/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr Mahmood Reza

director · Since 13/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Persons with Significant Control

Mr Mahmood Reza

75–100% shares
75–100% votes

British · United Kingdom · Age 64

29-35 Forester Building, St. Nicholas Place, Leicester, LE1 4LD

Notified 01/10/2016

CompanyRankvs 375+ SIC 85590 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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375I Hate Numbers Limited
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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

£292k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£129k

Current Liabilities

£14k

Fixed Assets

£178k

Debtors

£96k

6avg. employees

Balance Sheet

Intangible assets£168k
Assets less current liabilities£293k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00+£18k
20242.75+£14k
20233.16—
20221.00—

Derived from filed accounts. Not audited figures.