Numera Accountancy Ltd
11838006
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 20/02/2019
ACCOUNTANT
BRITISH · WALES · Age 69
Also on 6 other boards
Persons with Significant Control
Mr Hemantkumar Gordhandas Patel
British · Wales · Age 69
39, Clive Street, Cardiff, CF11 7HJ
Notified 20/02/2019
Ms Jhanvi Bharatkumar Prajapati
Indian · England · Age 20
39, Clive Street, Cardiff, CF11 7HJ
Notified 28/08/2025
CompanyRankvs 15291+ SIC 69201 peers59
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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.
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
£6k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£59k
Current Liabilities
£54k
Fixed Assets
£851
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | -£14k | £138k |
| 2024 | 1.34 | +£32k | — |
| 2023 | 0.92 | -£16k | — |
| 2022 | 1.91 | +£6k | — |
| 2021 | 1.09 | -£7k | — |
| 2020 | 1.04 | — | — |
| 2019 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.