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Not Just Numbers Limited

07631667

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

5 CARRWOOD PARK, LEEDS, LS15 4LG
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Deborah Ann Whitaker

director · Since 12/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Martin John Whitaker

director · Since 24/10/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Deborah Ann Whitaker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

5, Carrwood Park, Leeds, LS15 4LG

Notified 06/04/2016

CompanyRankvs 8075+ SIC 69201 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8075Not Just Numbers Limited
70
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£125k

Current Liabilities

£105k

Fixed Assets

£57k

Debtors

£126k

8avg. employees

Tax at Year End(2022)

Corp tax£27k

Director Loans(2024)

Directors owe company£5k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£77k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£5k
20241.28-£8k
20231.05+£6k
20221.14+£1k
20211.38+£619
20202.28+£621
20191.34—

Derived from filed accounts. Not audited figures.