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Not A Number Digital Limited

12813978

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Miss Charlotte Emily Anne Wilson

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Charlotte Emily Anne Wilson

25–50% shares

British · England · Age 43

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 19/08/2020

Former PSCs

Mr Andreas Elia

Ceased 01/07/2022

Mr Samuel Peter Flannagan

Ceased 06/01/2022

Mr Jack Michael Branscomb

Ceased 01/07/2022

CompanyRankvs 28164+ SIC 62020 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£96k

Current Liabilities

£38k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£13k
20233.11+£50k
20222.03+£20k
20211.58

Derived from filed accounts. Not audited figures.