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Numerion Software Limited

07081471

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MARK BEECH RAKE LANE, GODALMING, GU8 5AB
Incorporated 19/11/2009

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Dr Michael Richard King

director · Since 19/11/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Jean Christophe Leprevost

director · Since 19/11/2009

SOFTWARE ENGINEER

FRENCH · ENGLAND · Age 56

Persons with Significant Control

Dr Jean-Christophe Leprevost

25–50% shares

French · England · Age 56

Mark Beech, Rake Lane, Godalming, GU8 5AB

Notified 06/04/2016

Dr Michael Richard King

25–50% shares

British · United Kingdom · Age 69

Mark Beech, Rake Lane, Godalming, GU8 5AB

Notified 06/04/2016

CompanyRankvs 907+ SIC 62020 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.23× · 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 strength24/25 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.

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

4avg. employees

Tax at Year End(2024)

Dividends paid£146k

Balance Sheet

Assets less current liabilities£246k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.23-£68k
20248.58-£12k
20233.41

Derived from filed accounts. Not audited figures.