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Numerika Properties Ltd

07719716

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 GUARDHOUSE WAY, LONDON, NW7 1FX
Incorporated 27/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ivan Dimitrov Markov

director · Since 27/07/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Teodora Markova

director · Since 27/07/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ivan Dimitrov Markov

25–50% shares

British · England · Age 53

6, Guardhouse Way, London, NW7 1FX

Notified 06/04/2016

Mrs Teodora Markova

25–50% shares

British · England · Age 54

6, Guardhouse Way, London, NW7 1FX

Notified 06/04/2016

CompanyRankvs 76814+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76814Numerika Properties Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

£554k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£7k

Current Liabilities

£163k

Fixed Assets

£1.7M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 
 
 Approved by the board on 25 April 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£34k
20230.09+£28k
20220.12+£31k
20210.12+£76k
20200.08+£7k
20190.05+£64k
20180.10—

Derived from filed accounts. Not audited figures.