−£14k
vs Mar 2024Active05514796Private limited companyBaildon
NUMBERS DIRECT LTD
D35/10001
Summary
NUMBERS DIRECT LTD is an active private limited company (company number 05514796) incorporated on 20 July 2005, registered in Baildon. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£14k and cash of £1,287, with 1 employee on average. Net assets fell 13% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 180 comparable companies in Leeds (median £4,515, upper quartile £58k).
02
Key dates
- Incorporated
- 20 July 200521 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,287
−95%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£14k | £1,287 | — | £72k | — | — | 1 |
| 31 March 2024 | −£12k | £25k | — | £49k | — | — | 1 |
Current ratio0.93Current liabilities exceed current assets
Cash per employee£1,287Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,844 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.93 |
| +8 | EstablishedIncorporated 2005-07-20 (21 years) |
| 35 | 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 Andrij Martyn Senyk
- 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.
07
Timeline
- Confirmation statement duein 285 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Leeds
- ACUDO LIMITEDLeeds · inc. Oct 2005
- MOVING MASTERS LIMITEDSkipton · inc. Oct 2005
- SWEET TELECOM LIMITEDWakefield · inc. Mar 2005
- NASSTAR MANAGED SERVICES GROUP LIMITEDWest Yorkshire · inc. Mar 2005
- CONCEPT COMMS LIMITEDBradford · inc. Dec 2005
- STERCAP (ENERGY) LTD.Bradford · inc. Jan 2005
All companies incorporated on 20 July 2005 · in Jul 2005.
09
Reminders for NUMBERS DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.