Numus Finance & Leasing Ltd
13237803
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Mr James David Furniss
British · United Kingdom · Age 40
10 Stadium Business Court, Millennium Way, Derby, DE24 8HP
Notified 02/03/2021
Former PSCs
Mr Darren Ward
Ceased 17/05/2023
CompanyRankvs 461+ SIC 64910 peers49
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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 31/12/2024
Net Worth
£12
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£69k
Current Liabilities
£61k
Fixed Assets
£2k
Debtors
£38k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.14 |
| 2023 | 1.65 |
| 2021 | 2.19 |
Derived from filed accounts. Not audited figures.