−£633k
vs Sept 2024Active04534734Private limited companyBrentwood
NUMBERGAIN LIMITED
D43/10001
Summary
NUMBERGAIN LIMITED is an active private limited company (company number 04534734) incorporated on 13 September 2002, registered in Brentwood. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£633k and cash of £12k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Key dates
- Incorporated
- 13 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−67%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£633k | £12k | £2.10m | — | — | — | 1 |
| 30 September 2024 | −£630k | £37k | £2.15m | — | — | — | 1 |
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-632,783 at 2025-09-30 |
| +8 | EstablishedIncorporated 2002-09-13 (24 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Barry Frederick Bester
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £633k · small accounts
- Accounts period endNet liabilities £630k · small accounts
- Incorporated
08
Similar companies in Essex
- ALAN BENDER LIMITEDColchester · inc. Sept 2002
- LAKEWATER ESTATES LIMITEDStanford-Le-Hope · inc. Sept 2002
- TIBURON ESTATES LIMITEDBasildon · inc. Sept 2002
- BRIAN CLARK CONTRACTORS LIMITEDChelmsford · inc. Aug 2002
- IMAGE KEY LIMITEDColchester · inc. Oct 2002
- ROSE BUILDERS (PROPERTIES) LIMITEDManningtree · inc. Oct 2002
All companies incorporated on 13 September 2002 · in Sept 2002.
09
Reminders for NUMBERGAIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.