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Numerga Limited

13140832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

97 HEWLETT ROAD, CHELTENHAM, GL52 6BB
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gareth Davies

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Robert Adrian Peckitt

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Gareth Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

97, Hewlett Road, Cheltenham, GL52 6BB

Notified 18/01/2021

Mr Robert Adrian Peckitt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

97, Hewlett Road, Cheltenham, GL52 6BB

Notified 18/01/2021

CompanyRankvs 25220+ SIC 70229 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25220Numerga Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£901

Fixed Assets

£783

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Robert Peckitt 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.18-£20k
202334.71-£12k
202314.44-£1k
20223.21—

Derived from filed accounts. Not audited figures.