Numeris Footwear Limited
13299700
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
director · Since 29/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Andrew Rhys Davies
British · United Kingdom · Age 30
Unit 25a, Cwmdu Industrial Estate, Swansea, SA5 8JF
Notified 29/03/2021
Henry Lloyd Jones
British · United Kingdom · Age 32
Unit 25a, Cwmdu Industrial Estate, Swansea, SA5 8JF
Notified 29/03/2021
CompanyRankvs 392+ SIC 47721 peers70
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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
£503k
Balance sheet strength
Cash
£937k
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Fixed Assets
£11k
Debtors
£342k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | +£448k | £9.7M |
| 2024 | 1.36 | +£43k | £1.4M |
| 2023 | 1.66 | — | £363k |
| 2022 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.