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Behind The Numbers Limited

10620393

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

51 RAVENSBURY ROAD, LONDON, SW18 4RX
Incorporated 15/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

64999
Other financial service activities
69202
Bookkeeping activities

Officers

Mr Adam Frederick Grotrian Watson

director · Since 15/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Adam Frederick Grotrian Watson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

51, Ravensbury Road, London, SW18 4RX

Notified 15/02/2017

CompanyRankvs 15014+ SIC 64999 peers
47

Financial strength38th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£144

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11

Working capital

Current Assets

£13k

Current Liabilities

£15k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20250.89
20240.86
20231.10

Derived from filed accounts. Not audited figures.