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Numberly Ltd

06921309

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GILMOORA HOUSE, LONDON, W1W 8HS
Incorporated 02/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Yseulys Yolaine Albertine Costes

director · Since 02/06/2009

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 53

Delieuvin Philippe

director · Since 27/10/2010

CHIEF FINANCE OFFICER

FRENCH · FRANCE · Age 52

Persons with Significant Control

Thibaut Daniel Pascal Munier

Significant control

French · France · Age 52

18, Cite Malesherbes, Paris

Notified 06/04/2016

Yseulys Yolaine Albertine Costes

Significant control

French · France · Age 53

18, Cite Malesherbes, Paris

Notified 06/04/2016

Former PSCs

1000mercis Sa

Ceased 10/04/2026

Dorathee Anne-Sophie Fromageau Ep. Lacroix

Ceased 06/04/2016

Delieuvin Philippe

Ceased 06/04/2016

CompanyRankvs 89451+ SIC 82990 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89451Numberly Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

-£701k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£720

Debtors

£853k

31avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£701k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£9k
20230.62—

Derived from filed accounts. Not audited figures.