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Numecent Holdings Ltd

06646895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 DEVONSHIRE STREET, LONDON, W1G 7AJ
Incorporated 15/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Endeavour Ventures Limited

secretary · Since 01/03/2009

OTHER

Dr Richard Lawrence Hargreaves

director · Since 27/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mr Arthur Shingen Hitomi

director · Since 07/11/2016

CEO

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Mr Stephen John Maynard

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Keh Long Ng

director · Since 08/12/2017

CHIEF FINANCE OFFICER

SINGAPOREAN · SINGAPORE · Age 67

CompanyRankvs 3927+ SIC 62012 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 476.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3927Numecent Holdings Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20.2M

Working capital

Current Assets

£20.3M

Current Liabilities

£43k

Fixed Assets

£979k

Debtors

£20.2M

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£21.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024476.86+£20k
2023806.23—

Derived from filed accounts. Not audited figures.