Numero Accounts Services Limited
11043793
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 02/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr John William Murphy
British · United Kingdom · Age 67
C/O Jmw Solicitors Llp, 1 Byrom Place, Manchester, M3 3HG
Notified 02/11/2017
Mr Robert James Stephenson
British · England · Age 41
Unit 6, Acorn Business Park, Stockport, SK4 1AS
Notified 07/03/2019
Mr Joshua Patrick Murphy
British · United Kingdom · Age 33
Unit 6, Acorn Business Park, Stockport, SK4 1AS
Notified 07/03/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5933+ SIC 69202 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£113k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£110k
Current Liabilities
£285k
Fixed Assets
£713k
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£22k |
| 2024 | 1.51 | +£15k |
| 2023 | 1.31 | +£1k |
| 2022 | 1.42 | +£26k |
| 2021 | 1.32 | +£32k |
| 2020 | 1.19 | +£22k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.