Numbermill Accounting Ltd
09166930
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2024
ENTREPENEUR
BRITISH · ENGLAND · Age 45
Also on 12 other boards
Persons with Significant Control
Mr Waseem Khan
British · England · Age 40
Focus 31 - East Wing, Mark Road, Hemel Hempstead, HP2 7BW
Notified 17/01/2024
Quitron Holding Ltd
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 peers67
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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 31/08/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£252k
Current Liabilities
£216k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | +£296 | — |
| 2024 | 1.18 | +£4k | — |
| 2023 | 1.16 | +£8k | — |
| 2022 | 1.28 | +£3k | £20k |
| 2021 | 1.16 | +£2k | — |
| 2020 | 1.11 | +£3k | — |
| 2019 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.