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Numillion Limited

13400298

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR, BASINGSTOKE, RG21 6SZ
Incorporated 16/05/2021

Compliance

Last accounts

30/06/2026

micro entity

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 12/08/2026

Due 26/08/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Thomas Manners

director · Since 16/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Emma Louise Manners

director · Since 16/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Toby Keetch

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Tobias Keetch

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

CompanyRankvs 4860+ SIC 43390 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees13/15 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 30/06/2026

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£69k

Current Liabilities

£16k

Fixed Assets

£429

4avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20264.41+£856
20253.61-£426
20245.03+£3k
20234.17

Derived from filed accounts. Not audited figures.