Numbermill Limited
08884038
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2026
BRITISH · ENGLAND · Age 30
Also on 3 other boards
Persons with Significant Control
Quitron Holding Ltd
2, Manor Court, Leeds, LS11 8LQ
Reg: 15325807 · England · Limited By Shares
Notified 17/01/2024
Former PSCs
Mr Adam Lockwood Thompson
Ceased 17/01/2024
Mr George Campbell-Collins
Ceased 17/01/2024
Ms Louise Rayner
Ceased 17/01/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 12838+ SIC 82990 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£55.4M
Annual revenue
Net Worth
£936k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£723k
Working capital
Current Assets
£6.3M
Current Liabilities
£5.6M
Fixed Assets
£222k
Debtors
£4.9M
Cost of Sales
£53.4M
Gross Profit
£2.0M
Admin Expenses
£2.0M
Operating Profit
£21k
Profit After Tax
£10k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£658k |
| 2024 | 1.35 | +£530k |
| 2023 | 1.14 | +£366k |
| 2022 | 1.11 | +£169k |
| 2021 | 1.11 | +£208k |
| 2020 | 621.13 | +£153k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.