Back to search

Numb3rs Business Services Ltd

09681326

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 BURNISTON CLOSE, PLYMOUTH, PL7 1PQ
Incorporated 10/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Gareth Marc Harrison

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Gareth Marc Harrison

Significant control

British · England · Age 44

8, Burniston Close, Plymouth, PL7 1PQ

Notified 01/06/2016

CompanyRankvs 17798+ SIC 69202 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 30/06/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240

Working capital

Current Assets

£240

Current Liabilities

-£810

Fixed Assets

£7k

-1avg. employees-1

Balance Sheet

Assets less current liabilities£240
Prepared with v2025.18.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£7k
20230.04-£5k
20220.03+£23k
20210.05-£8k
20203.86-£4k
20190.02

Derived from filed accounts. Not audited figures.