£416k
+69%vs Mar 2024Active05102327Private limited companyHarefield
NUMERII LIMITED
Significant control: Lisa Jane Davis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NUMERII LIMITED is an active private limited company (company number 05102327) incorporated on 15 April 2004, registered in Harefield. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £416k and cash of £282k, with 20 employees on average. Net assets rose 69% on the prior period (£246k).
Peer position · net assets
By net assets it sits in the top quarter of 4,355 comparable companies in Greater London (median £5,014, upper quartile £36k).
02
Ownership and control
- Mrs Lisa Jane Davis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lisa Jane Davis
- owns 75–100% of shares
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
- 15 April 200422 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 29 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 95110
- Repair of computers and peripheral equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£282k
+94%vs Mar 2024Not reported
20
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £416k | £282k | £132k | £225k | — | — | 20 |
| 31 March 2024 | £246k | £145k | £101k | £168k | — | — | 20 |
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £416,039 at 31 March 2025
- Net assets up 10% or more on the prior period+69.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
- Cash at bank of £50,000 or moreCash £281,715
- Incorporated five or more years agoIncorporated 15 April 2004
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 188 days
- Next accounts duein 69 days
- Accounts period endNet assets £416k · small accounts
- Accounts period endNet assets £246k · small accounts
- Incorporated
08
Similar companies in Greater London
- B M COOPER & CO LIMITEDEssex · inc. Apr 2004
- ACCOUNTANCY TAX DIRECT LIMITEDUxbridge · inc. Apr 2004
- THE FINANCE EQUATION LIMITEDIlford · inc. Apr 2004
- HBAS LIMITEDHoddesdon · inc. Mar 2004
- HERDAL SYSTEMS LIMITEDKingston Upon Thames · inc. May 2004
- ALEXANDRA ANTHONY LIMITEDBorehamwood · inc. Mar 2004
All companies incorporated on 15 April 2004 · in Apr 2004.
09
Reminders for NUMERII LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.