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Numi Scan Central Newcastle Limited

15239860

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13, THE STOTTIE SHED, BAKERS YARD, CHRISTON ROAD, NEWCASTLE UPON TYNE, NE3 1XD
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jarry Bin Johnny

director · Since 26/10/2023

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Jarry Bin Johnny

25–50% shares
25–50% votes

Malaysian · England · Age 44

Unit 13, The Stottie Shed,, Bakers Yard, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 26/10/2023

Mr Jerome Niego Palmejar

25–50% shares
25–50% votes

British · England · Age 56

Unit 13, The Stottie Shed,, Bakers Yard, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 26/10/2023

Mrs Marilou Morales Layson

25–50% shares
25–50% votes

British · England · Age 56

Unit 13, The Stottie Shed,, Bakers Yard, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 21/08/2024

Former PSCs

Ms Mylah Faustina Hallagso Abuel

Ceased 21/08/2024

CompanyRankvs 73107+ SIC 86900 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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73107Numi Scan Central Newcastle Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£14k

Current Liabilities

£89k

Fixed Assets

£41k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.