£107k
−6%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NUMEDEX LIMITED is an active private limited company (company number 08177559) incorporated on 13 August 2012, registered in Kenton. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of £107k and cash of £113k, with 1 employee on average. Net assets fell 6% on the prior period (£114k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 319 comparable companies in Greater London (median £6,251, upper quartile £199k).
02
Key dates
- Incorporated
- 13 August 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£113k
+4%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £107k | £113k | £1,793 | £11k | — | — | 1 |
| 31 December 2024 | £114k | £109k | £17k | £12k | — | — | 1 |
| 31 December 2023 | £107k | £122k | £4,295 | £20k | — | — | 1 |
Current ratio10.59Current assets ÷ creditors within one year
Cash per employee£113kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £106,989 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.59
- Cash at bank of £50,000 or moreCash £113,285
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 August 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Sandhya Virendra Patel
- owns 25–50% 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
- Next accounts duein 343 days
- Confirmation statement duein 309 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £107k · small accounts
- Incorporated
08
Similar companies in Greater London
- ANEID UK LIMITEDWatford · inc. Aug 2012
- AARKIOS HEALTH PVT LIMITEDCroydon · inc. Aug 2012
- WONDER WORLD LTDEssex · inc. Jul 2012
- ZOETIS UK LIMITEDLeatherhead · inc. Jun 2012
- HALEON UK TRADING SERVICES LIMITEDWeybridge · inc. Jun 2012
- INCYTE BIOSCIENCES UK LTDLeatherhead · inc. Oct 2012
All companies incorporated on 13 August 2012 · in Aug 2012.
09
Reminders for NUMEDEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.