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Numinis Limited

09733286

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

10 THE SOUTHEND, LEDBURY, HR8 2EY
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Darrell Curtis

director · Since 14/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Miss Joanna Karolina Nowek

director · Since 05/04/2017

LECTURER

POLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Darrell Curtis

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

British · United Kingdom · Age 58

Green Crest, Glen Road End, Wallington, SM6 0RW

Notified 06/04/2016

Miss Joanna Karolina Nowek

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

Polish · England · Age 47

10 The Southend, Ledbury, HR8 2EY

Notified 05/04/2017

CompanyRankvs 6232+ SIC 61900 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£22k
20230.26+£14k
20220.11+£7k
20210.06-£6k
20200.10-£22k
20190.07-£10k
20180.19

Derived from filed accounts. Not audited figures.