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Numerarius Consulting Limited

07187622

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FLAT 10 51 TANNER STREET, LONDON, SE1 3PL
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Rosemary Hurst

secretary · Since 12/03/2010

Mr Alexander Paul Fowles

director · Since 12/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Persons with Significant Control

Mr Alexander Paul Fowles

75–100% shares

British · England · Age 59

Flat 10, 51 Tanner Street, London, SE1 3PL

Notified 06/04/2016

CompanyRankvs 981+ SIC 70221 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.87× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£97k

Current Liabilities

£8k

Debtors

£375

1avg. employees

Tax at Year End(2022)

Dividends paid£29k

Balance Sheet

Assets less current liabilities£90k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.87-£578
20243226.07-£2k
202394.05-£9k
202211.47+£10k
20215.58+£21k
20204.79+£14k
20193.66

Derived from filed accounts. Not audited figures.