Numachine Ltd
11874254
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Thomas Mark Nunan
British · United Kingdom · Age 65
Apartment 4, Calverley Mansions, Tunbridge Wells, TN1 2JN
Notified 11/03/2019
Charges2 outstanding
BIRMINGHAM CITY COUNCIL
ADVANTEDGE COMMERCIAL FINANCE LIMITED
CompanyRankvs 1518+ SIC 25620 peers41
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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
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£406k
Current Liabilities
£1.7M
Fixed Assets
£1.8M
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£63k |
| 2024 | 0.44 | -£199k |
| 2022 | 0.87 | +£183k |
| 2021 | 0.79 | +£597k |
| 2020 | 0.73 | — |
Derived from filed accounts. Not audited figures.