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Numbermill Accounting Ltd

09166930

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

FOCUS 31 - EAST WING MARK ROAD, HEMEL HEMPSTEAD, HP2 7BW
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Waseem Khan

director · Since 17/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Imran Qadeer

director · Since 17/01/2024

ENTREPENEUR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Waseem Khan

25–50% shares
50–75% votes
Appoint directors

British · England · Age 40

Focus 31 - East Wing, Mark Road, Hemel Hempstead, HP2 7BW

Notified 17/01/2024

Quitron Holding Ltd

50–75% shares
25–50% votes

2 Manor Court, Manor Mill Lane, Leeds, LS11 8LQ

Reg: 15325807 · Uk Register Of Companies · Limited By Shares

Notified 17/01/2024

Former PSCs

Ms Louise Rayner

Ceased 05/10/2020

Mr Adam Lockwood Thompson

Ceased 30/05/2023

Mr George Campbell-Collins

Ceased 30/05/2023

Mr George Campbell-Collins

Ceased 17/01/2024

Mr Adam Lockwood Thompson

Ceased 17/01/2024

CompanyRankvs 10614+ SIC 69201 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 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 strength19/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£252k

Current Liabilities

£216k

2avg. employees

Tax at Year End(2022)

Corp tax£601
VAT£1k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr W Khan 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£296
20241.18+£4k
20231.16+£8k
20221.28+£3k£20k
20211.16+£2k
20201.11+£3k
20191.10

Derived from filed accounts. Not audited figures.