NUMONT LTD
Company number 10274622 · Active - Proposal to Strike off · London E14 4AS
NUMONT LTD is an active (proposal to strike off) private limited company (company number 10274622) incorporated on 12 July 2016, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £19.30m and cash of £16.97m, with 2 employees on average. Net assets fell 5% on the prior period (£20.40m).
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 12 July 2016
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 26 July 2027 — in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £19.30m | £16.97m | £51k | £922k | — | −£1.10m | 2 |
| 30 June 2024 | £20.40m | £20.38m | £51k | £612k | — | — | 2 |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 18.46 — comfortable
- Cash per employee
- £8.49m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £19,301,179 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 18.46
- +4 Cash reserves — Cash £16,973,895
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-07-12 (10 years)
- -25 Status not Active — Active - Proposal to Strike off
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 Alexander Wilkinson — owns 75–100% of shares · since 19 January 2022
- Mr. James Malcolm Swallow — owns 75–100% of shares · since 12 July 2016 · ceased 1 April 2020
- Abell Services Ltd (corporate entity, Uk) — owns 50–75% of shares · since 1 April 2020 · ceased 19 January 2022
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 London
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- SEI NOVUS UK LIMITED — London, inc. Jul 2016
- BLACKMORE BOND PLC — London, inc. Jul 2016
- CORNERSTONE CAPITAL LIMITED — London, inc. Jul 2016
- TUSCAN HILL LIMITED — London, inc. Jul 2016
- FOLLAT & J LIMITED — London, inc. Jul 2016
- RED RIBBON CAPITAL PARTNERS LIMITED — London, inc. Jul 2016
Reminders for NUMONT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.