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Numbercraft Limited

09115208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr David Goldschmidt

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Goldschmidt

75–100% shares

British · England · Age 66

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

CompanyRankvs 11941+ SIC 69202 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity12/15 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

£1

Balance sheet strength

Cash

£613

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£10k

Debtors

£11k

Profit After Tax

£33k

1avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20251.24
20240.82
20231.01

Derived from filed accounts. Not audited figures.