NUMERICAL CONTROL COMPUTER SCIENCES LIMITED
Company number 04811751 · Active · Porthcawl CF36 3YA
NUMERICAL CONTROL COMPUTER SCIENCES LIMITED is an active private limited company (company number 04811751) incorporated on 26 June 2003, registered in Porthcawl. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £6,817 and cash of £8,010, with 2 employees on average. Net assets rose 238% on the prior period (£2,018).
By net assets it sits in the top quarter of 104 comparable companies in Cardiff (median £289, upper quartile £5,463).
Key dates
- Incorporated
- 26 June 2003
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 10 July 2027 — in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £6,817 | £8,010 | £18k | — | — | — | 2 |
| 31 October 2024 | £2,018 | £11k | £18k | — | — | — | 2 |
- Cash per employee
- £4,005
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £6,817 at 2025-10-31
- +8 Net assets growing — +237.8% vs prior period
- +8 Established — Incorporated 2003-06-26 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen John Day — owns 25–50% of shares · since 31 October 2016
- Mrs Raquelle Danon Macfarlane — owns 50–75% of shares; owns 50–75% of shares; holds 50–75% of voting rights; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control · since 7 March 2022
- Mr Donald Fredrick Schultz — owns 50–75% of shares; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control · since 31 October 2016 · ceased 1 February 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (other software publishing), closest in incorporation date.
- TUNNELBUILDER LTD — Newport, inc. Nov 2002
- IC LANGUAGE LIMITED — , inc. Jan 2005
- ROCKET SALAD LIMITED — Cardiff, inc. Jan 2001
- D.I.Y. DOCTOR LIMITED — Hengoed, inc. Jun 2006
- GADGETMEDIA LIMITED — Cardiff, inc. Aug 2006
- CREATIVE SOFTWARE DESIGN LIMITED — Barry, inc. Jan 2010
Reminders for NUMERICAL CONTROL COMPUTER SCIENCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.