The Numbers Guy Limited
10357950
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/09/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Paul Neil Mcknespiey
British · United Kingdom · Age 54
22, 22 Briar Rigg, Keswick, CA12 4NN
Notified 02/09/2016
Change History
Active
Private Limited Company
22 22 BRIAR RIGG
KESWICK
CompanyRankvs 43920+ SIC 70221 peers65
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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 30/09/2024
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£9k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | +£934 |
| 2023 | 1.84 | -£4k |
| 2022 | 10.96 | +£4k |
| 2021 | 6.06 | +£957 |
| 2020 | 5.56 | -£3k |
| 2019 | 5.87 | — |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.