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Numedia Technologies Limited

06517045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STUDIO, SOUTHSEA, PO5 2PJ
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adrian Robert Gould

director · Since 28/02/2008

SOFTWARE ARCHITECT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Adrian Robert Gould

75–100% shares

British · England · Age 58

The Studio, 53 Waverley Road, Southsea, PO5 2PJ

Notified 06/04/2016

CompanyRankvs 5209+ SIC 62012 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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

£56k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£71k

Current Liabilities

£23k

Fixed Assets

£6k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.12+£9k
20252.97-£19k
20242.69+£24k
20232.45—

Derived from filed accounts. Not audited figures.