Back to search

Numbers Management Consultancy Ltd

11439732

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE H, HOLLIES HOUSE, POTTERS BAR, EN6 5BL
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mrs Alana Babwah

director · Since 31/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Alana Babwah

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

British · England · Age 64

Suite H, Hollies House, 230 High Street, Potters Bar, EN6 5BL

Notified 07/09/2022

Former PSCs

Mr Shaffick Marc Babwah

Ceased 07/09/2022

Charges1 outstanding

A registered charge
satisfied

ALLICA BANK LIMITED

Created 14/01/2022Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2022Registered 02/02/2022

CompanyRankvs 5368+ SIC 69201 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Morris Crocker Limited
90
3Graham Paul Limited
90
4M D Coxey & Co Limited
90
5Carpenter Box Limited
90
6Payroll Options Limited
90
7Bennett Brooks & Co Limited
90
8Andrews And Palmer Limited
90
9Johnsons Financial Management Limited
90
10Evens & Co Limited
90
5368Numbers Management Consultancy Ltd
75
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.

Employees9/15 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.

Longevity8/15 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.

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 30/09/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£326k

Current Liabilities

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63+£115k
20247.99+£13k
20234.62—

Derived from filed accounts. Not audited figures.