NUMLOCK LIMITED
Company number 05200625 · Active · Swinton M27 5FR
NUMLOCK LIMITED is an active private limited company (company number 05200625) incorporated on 9 August 2004, registered in Swinton. Its registered activity is other education n.e.c. (SIC 85590). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £396k and cash of £363k, 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 11% on the prior period (£443k).
By net assets it sits in the top quarter of 1,185 comparable companies in Manchester (median £693, upper quartile £14k).
Key dates
- Incorporated
- 9 August 2004
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 23 August 2027 — in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Unaudited Abridged
- 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 | £396k | £363k | £258k | £258k | — | — | 5 |
| 31 March 2024 | £443k | £344k | £257k | £189k | — | — | 5 |
- Current ratio
- 2.4 — comfortable
- Cash per employee
- £73k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £395,500 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.4
- +4 Cash reserves — Cash £362,724
- +8 Established — Incorporated 2004-08-09 (22 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 Geoffrey Howard — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Samuel Paul Howard — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016
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 Manchester
Same activity (other education n.e.c.), closest in incorporation date.
- SB EDUCATIONAL SERVICES LIMITED — Macclesfield, inc. Jul 2004
- ORTHOTEERS LIMITED — Wilmslow, inc. Jun 2004
- LLG ENTERPRISES LIMITED — Runcorn, inc. May 2004
- 511 LEARNING LIMITED — Manchester, inc. Nov 2004
- PMA INTERNATIONAL LIMITED — Warrington, inc. Apr 2004
- BROOKLANDS CHILDCARE LTD. — Altrincham, inc. Apr 2004
Reminders for NUMLOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.