£9.14m
−5%vs May 2024Active08551338Private limited companyLondon
NUMERCO LIMITED
A85/10001
Summary
NUMERCO LIMITED is an active private limited company (company number 08551338) incorporated on 31 May 2013, registered in London. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest full accounts cover the period ending 31 May 2025, showing net assets of £9.14m and cash of £2.24m, with 6 employees on average. Net assets fell 5% on the prior period (£9.58m).
Peer position · net assets
By net assets it sits in the top quarter of 296 comparable companies in London (median £203, upper quartile £24k).
02
Key dates
- Incorporated
- 31 May 201313 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.24m
−56%vs May 2024Not reported
6
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £9.14m | £2.24m | £4.83m | £51k | — | £1.77m | 6 |
| 31 May 2024 | £9.58m | £5.05m | £3.27m | £2.56m | — | £4.18m | 6 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio177Comfortable
Cash per employee£374kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,144,093 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 177.0 |
| +4 | Cash reservesCash £2,242,038 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-05-31 (13 years) |
| 85 | Score, grade A |
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
No active person with significant control is registered.
- Mr Gareth Colin Turner
- owns 25–50% of shares
- Mr Scott Lawrence
- owns 25–50% of shares
- Craig Richard Tee
- 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
- Confirmation statement duein 235 days
- Next accounts duein 129 days
- Accounts period endNet assets £9.14m · full accounts
- Accounts period endNet assets £9.58m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- MINING CONSULTANCY LIMITEDLondon · inc. May 2013
- DELIMA COMMODITY TRADING LIMITEDLondon · inc. Jun 2013
- CIPRIANI PROFILATI UK LIMITEDLondon · inc. Mar 2013
- SILVERLINING LONDON LTDLondon · inc. Aug 2013
- GLEN RESOURCES HOLDINGS LTD.London · inc. Aug 2013
- TRADEBOR MARKETING LIMITEDLondon · inc. Mar 2013
All companies incorporated on 31 May 2013 · in May 2013.
09
Reminders for NUMERCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.