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Do The Numbers Limited

07871759

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

37 UPPER BROWNHILL ROAD, SOUTHAMPTON, SO16 5NG
Incorporated 05/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Ms Eleanor Suzanne Greene

director · Since 01/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Eleanor Suzanne Greene

75–100% shares

British · England · Age 61

37, Upper Brownhill Road, Southampton, SO16 5NG

Notified 07/04/2016

CompanyRankvs 17738+ SIC 69201 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength9/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£461

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£5k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50
20230.39+£4k
202233.30
20214.52
20203.56
20195.50
20181.01

Derived from filed accounts. Not audited figures.