Numbers Telecom Ltd
07936388
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mrs Tania Mary Ells
British · England · Age 58
71-75, Shelton Street, London, WC2H 9JQ
Notified 03/02/2020
Former PSCs
Mr Jeffrey Nicholas Dovey
Ceased 03/02/2020
CompanyRankvs 1447+ SIC 61900 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£38k
Current Liabilities
£9k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | -£21k |
| 2024 | 0.67 | +£31k |
| 2023 | 0.69 | -£35k |
| 2022 | 1.18 | +£11k |
| 2021 | 4.79 | +£6k |
| 2020 | 50.45 | +£2k |
| 2019 | 2.68 | +£3k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.