Numerion Software Limited
07081471
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2009
MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Dr Jean-Christophe Leprevost
French · England · Age 56
Mark Beech, Rake Lane, Godalming, GU8 5AB
Notified 06/04/2016
Dr Michael Richard King
British · United Kingdom · Age 69
Mark Beech, Rake Lane, Godalming, GU8 5AB
Notified 06/04/2016
CompanyRankvs 16060+ SIC 62020 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£246k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£246k
Current Liabilities
£10k
Fixed Assets
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 24.23 | -£68k | — |
| 2024 | 8.58 | -£12k | — |
| 2023 | 3.41 | +£19k | — |
| 2022 | 8.62 | -£47k | — |
| 2021 | 17.47 | +£28k | — |
| 2020 | 16.15 | +£74k | — |
| 2019 | 12.91 | +£70k | £153k |
| 2018 | 7.54 | — | — |
Derived from filed accounts. Not audited figures.