Back to search

Numerus Payroll Services Limited

08714467

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

14 OAK COURT BUSINESS CENTRE SANDRIDGE PARK, ST. ALBANS, AL3 6PH
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Nicholas James Keye

director · Since 02/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Nicholas James Keye

75–100% shares
75–100% votes

British · England · Age 59

14 Oak Court Business Centre, Sandridge Park, St. Albans, AL3 6PH

Notified 06/04/2016

CompanyRankvs 1151+ SIC 63110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£405k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£447k

Current Liabilities

£44k

Fixed Assets

£1k

0avg. employees-4

Balance Sheet

Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.22+£36k
20246.81+£56k
20237.31+£47k
20227.22+£44k
20215.22+£58k
20204.42+£50k

Derived from filed accounts. Not audited figures.