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Numavera Ltd

10586031

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

3 COLLEGE ROAD, CAMBRIDGE, CB24 9PL
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Glen John Clark

director · Since 26/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Carolyn Doreen Tiller

director · Since 26/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Glen John Clark

75–100% shares

British · United Kingdom · Age 58

3, College Road, Cambridge, CB24 9PL

Notified 26/01/2017

CompanyRankvs 85280+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8528Numavera Ltd
77
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

£432k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£460k

Current Liabilities

£29k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£432k
Signed by Company Registration No. 10586031Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202516.01+£56k
202416.11+£69k
202325.20+£40k
202216.25+£59k
202113.34+£56k
202010.13+£54k
20199.61+£35k
201811.80—

Derived from filed accounts. Not audited figures.