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Numerical Modelling Ltd

10915311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 DEVONSHIRE ROAD, OXTON, PRENTON, CH43 1TW
Incorporated 14/08/2017

Compliance

Last accounts

31/08/2026

micro entity

Next accounts due

31/05/2028

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Prof. Vassilios Theofilis

director · Since 14/08/2017

PROFESSOR OF AEROSPACE ENGINEERING

GREEK · UNITED KINGDOM · Age 63

Mrs Maria Angeles Sobrino Rodriguez

director · Since 29/03/2019

DIRECTOR

GREEK · ENGLAND · Age 62

Persons with Significant Control

Prof. Vassilios Theofilis

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Greek · United Kingdom · Age 63

40 Devonshire Road, Oxton, 40 Devonshire Road, Prenton, CH43 1TW

Notified 14/08/2017

CompanyRankvs 14920+ SIC 71122 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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14920Numerical Modelling Ltd
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2026

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£52k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Prof. V Theofilis 15/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13-£53k
20252.61+£3k
20246.71+£29k
20234.93—

Derived from filed accounts. Not audited figures.