Back to search

Numbers Associates Ltd

06442271

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE H, HOLLIES HOUSE SUITE H, HOLLIES HOUSE, POTTERS BAR, EN6 5BL
Incorporated 30/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mrs Alana Babwah

secretary · Since 30/11/2007

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Alana Babwah

director · Since 30/11/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Shaffick Marc Babwah

director · Since 30/11/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Shaffick Marc Babwah

Significant control

British · England · Age 64

Suite H, Hollies House, Suite H, Hollies House, Potters Bar, EN6 5BL

Notified 01/07/2016

Morgan Lloyd Trustees

75–100% shares

The Outlook, Eden Park, Bristol, BS20 0DD

Notified 22/03/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2022Registered 02/02/2022

CompanyRankvs 773+ SIC 69202 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Helmsley Acceptances Limited
90
2Bcs (North West) Limited
90
3Van Dijk Accountants Limited
90
4Paperchase Accountancy Limited
90
5Andrews And Palmer Limited
90
6Evens & Co Limited
90
7Maths Partnership Limited
90
8Kimball Smith Limited
90
9Mountsides Limited
90
10Ck Partnership Limited
90
773Numbers Associates Ltd
82
How is this score calculated?
Financial strength18/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£141k

Current Liabilities

£20k

Fixed Assets

£33k

6avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05-£9k
20245.26-£3k
20238.69+£40
20225.49+£10k
2021—+£4k
20208.67+£468
20191.46—

Derived from filed accounts. Not audited figures.