£214k
−13%vs Dec 2023Active02695430Private limited company
THE NUMBERSMITH LIMITED
Significant control: David Foster (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Numbersmith Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE NUMBERSMITH LIMITED is an active private limited company (company number 02695430) incorporated on 10 March 1992. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £214k and cash of £82k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£248k).
Peer position · net assets
By net assets it sits in the top quarter of 779 comparable companies in Northampton (median £1,768, upper quartile £29k).
02
Ownership and control
- Mr David Foster
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 March 199234 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 24 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£82k
−44%vs Dec 2023Not disclosed
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £214k | £82k | — | £59k | — | — | 5 |
| 31 December 2023 | £248k | £147k | — | £52k | — | — | 5 |
Current ratio4.98Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £214,415 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.98
- Cash at bank of £50,000 or moreCash £82,168
- Incorporated five or more years agoIncorporated 10 March 1992
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts due24 days overdue
- Accounts period endNet assets £214k · abridged accounts
- Accounts period endNet assets £248k · abridged accounts
- Incorporated
08
Similar companies in Northampton
- RENOVATE LIMITEDKettering · inc. Mar 1992
- TILLERTECH LIMITEDNr Rushden · inc. Mar 1992
- COUNTYWIDE CATERING EQUIPMENT LIMITEDWellingborough · inc. Mar 1992
- THE DEBT COLLECTOR (UK) LIMITEDCorby · inc. Oct 1992
- SONIC SECURITY SERVICES LIMITEDGrange Road Geddington Kettering · inc. Jan 1993
- HOME FIRES & STOVES LTDTowcester · inc. Jun 1993
All companies incorporated on 10 March 1992 · in Mar 1992.
09
Reminders for THE NUMBERSMITH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.