Numbers Accountancy Services Ltd
07153523
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 24/04/2011
Persons with Significant Control
Mr Carleton Long
British · England · Age 59
Lavender Cottage, Trewollock Lane, St. Austell, PL26 6NT
Notified 01/05/2016
CompanyRankvs 24774+ SIC 69201 peers42
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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 28/02/2025
Net Worth
-£26k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£19k
Current Liabilities
£41k
Fixed Assets
£549
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£3k |
| 2024 | 0.47 | -£10k |
| 2023 | 0.63 | -£2k |
| 2022 | 0.88 | +£724 |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.