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Advanced Numeracy Transfers Uk Limited

07877101

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9-10 SCIROCCO CLOSE, NORTHAMPTON, NN3 6AP
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stephen Andrew Coogan

director · Since 30/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Stephen Andrew Coogan

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Synergy House, 298, Wellingborough Road, Northampton, NN1 4EP

Notified 06/04/2016

Former PSCs

Mr Geoffrey Shaw

Ceased 05/08/2020

CompanyRankvs 15+ SIC 78109 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2021

Net Worth

£37k

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£713k

Debtors

£332k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.67-£450
20200.67-£18k
20191.01

Derived from filed accounts. Not audited figures.