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Numory Ltd

15499976

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

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 18/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr David Holy

director · Since 18/02/2024

BUSINESSMAN

CZECH · CZECH REPUBLIC · Age 50

Also on 2 other boards

Mr Tomas Svaton

director · Since 18/02/2024

BUSINESSMAN

CZECH · CZECH REPUBLIC · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Holy

25–50% shares
25–50% votes

Czech · Czech Republic · Age 50

20, Wenlock Road, London, N1 7GU

Notified 18/02/2024

Mr Tomas Svaton

25–50% shares
25–50% votes

Czech · Czech Republic · Age 54

20, Wenlock Road, London, N1 7GU

Notified 18/02/2024

CompanyRankvs 10305+ SIC 46900 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 709.91× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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53
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£35

Fixed Assets

£533k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2025709.91

Derived from filed accounts. Not audited figures.