NUMERITAS LTD
Company number 04853015 · Active · Borehamwood WD6 4PJ
NUMERITAS LTD is an active private limited company (company number 04853015) incorporated on 31 July 2003, registered in Borehamwood. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2025, showing net assets of £393k and cash of £223k, with 12 employees on average. Net assets fell 40% on the prior period (£654k).
By net assets it sits in the top quarter of 1,174 comparable companies in Greater London (median £4,469, upper quartile £41k).
Key dates
- Incorporated
- 31 July 2003
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 14 August 2027 — in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £393k | £223k | £268k | — | — | — | 12 |
| 31 March 2024 | £654k | £478k | £477k | — | — | — | 15 |
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £392,829 at 2025-03-31
- -8 Net assets falling — -39.9% vs prior period
- +4 Cash reserves — Cash £222,960
- +8 Established — Incorporated 2003-07-31 (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
- Factotum Uk Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 26 February 2026
- Mr Stephen Charles Aldridge — owns 25–50% of shares · since 30 June 2016 · ceased 26 February 2026
- Mr Denver James Mccann — owns 25–50% of shares · since 30 June 2016 · ceased 26 February 2026
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 Greater London
Same activity (financial management), closest in incorporation date.
- PIZZAEXPRESS OPERATIONS LIMITED — Uxbridge, inc. Jul 2003
- SAN PHILLIPS FINANCE LIMITED — Croydon, inc. Aug 2003
- V.B. INVESTMENTS LIMITED — Watford, inc. Jul 2003
- CRAWFURD TRADING LIMITED — Cobham, inc. Jun 2003
- HUALIXIN CHANG LIMITED — Bromley, inc. Jun 2003
- GARY DOUGLAS CONSULTING LIMITED — Carshalton, inc. Oct 2003
Reminders for NUMERITAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.