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Number Sense Maths Limited

10882566

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

OXFORD UNIVERSITY PRESS, OXFORD, OX2 6DP
Incorporated 25/07/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher John Hunt

director · Since 30/11/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Elizabeth Bell

director · Since 02/10/2025

PUBLISHER

BRITISH · UNITED KINGDOM · Age 55

Mrs Gillian Mary Bisset

director · Since 02/10/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 46 other boards

Thomas Frederick James Ogilvy-Bolton

director · Since 02/10/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Former PSCs

Ms Clare Christie

Ceased 30/11/2023

Patchwork Ventures Ltd

Ceased 20/01/2021

Mrs Clare Hawkins

Ceased 30/11/2023

CompanyRankvs 9769+ SIC 82990 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/07/2023

Net Worth

£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£235k

Current Liabilities

£50k

Fixed Assets

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.73

Derived from filed accounts. Not audited figures.