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Numerika Ltd

07308690

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

12 258-262 WILLESDEN LANE, LONDON, NW2 5RD
Incorporated 08/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Ivan Dimitrov Markov

director · Since 29/09/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ivan Dimitrov Markov

50–75% shares

British · England · Age 53

6, Guardhouse Way, London, NW7 1FX

Notified 06/04/2016

Former PSCs

Mrs Emiliya Tsvetanova Palazova

Ceased 06/04/2016

CompanyRankvs 10206+ SIC 69202 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio -25.25× · 2/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£21k

Current Liabilities

-£822

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 
 
 Approved by the board on 24 April 2026

EstimatesDerived

YearCurrent RatioImplied Profit
202525.25+£1k
20244.06+£1k
202311.83+£4k
202210.92+£3k
202138.89+£187
202029.18-£1k
20190.01-£20k
20180.20

Derived from filed accounts. Not audited figures.