NUMERACY LTD
Company number 06908257 · Active · Bracknell RG42 4UR
NUMERACY LTD is an active private limited company (company number 06908257) incorporated on 18 May 2009, registered in Bracknell. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 May 2025, showing net assets of £31k and cash of £56k, with 2 employees on average. Net assets rose 61% on the prior period (£19k).
By net assets it sits in the upper half of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
Key dates
- Incorporated
- 18 May 2009
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 1 June 2027 — in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64992
- Factoring
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £31k | £56k | — | — | — | — | 2 |
| 31 May 2024 | £19k | £85k | — | — | — | — | 2 |
- Cash per employee
- £28k
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 £30,912 at 2025-05-31
- +8 Net assets growing — +60.8% vs prior period
- +4 Cash reserves — Cash £56,074
- +8 Established — Incorporated 2009-05-18 (17 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 Christopher John Moyle — owns 25–50% of shares · since 18 May 2017
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 Reading
Same activity (factoring), closest in incorporation date.
- DEBTRAK UK LIMITED — Maidenhead, inc. Jan 2010
- PULSE FINANCE LIMITED — Basingstoke, inc. Mar 2013
- ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED — Reading, inc. Jun 2013
- ECAPITAL COMMERCIAL FINANCE LIMITED — Reading, inc. Apr 2001
- REDD FACTORS-UK LIMITED — Reading, inc. Aug 2018
- REDD FACTORS LIMITED — Reading, inc. Aug 1997
All companies incorporated on 18 May 2009 · in May 2009.
Reminders for NUMERACY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.