NUMFLEX LIMITED
Company number 11711247 · Active · Rugby CV23 0UZ
NUMFLEX LIMITED is an active private limited company (company number 11711247) incorporated on 4 December 2018, registered in Rugby. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £1,764, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 69% on the prior period (£1,044).
By net assets it sits in the lower half of 382 comparable companies in Coventry (median £4,830, upper quartile £47k).
Key dates
- Incorporated
- 4 December 2018
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 18 December 2026 — in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1,764 | — | — | £36k | — | — | 2 |
| 31 December 2023 | £1,044 | — | — | £44k | — | — | 2 |
- Current ratio
- 0.9 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £1,764 at 2024-12-31
- +8 Net assets growing — +69.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.9
- +8 Established — Incorporated 2018-12-04 (8 years)
- -10 Accounts overdue — Due 2026-09-30
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 Matthew Parry — has significant influence or control · since 7 January 2026
- Mr Michael Craig — holds 75–100% of voting rights · since 4 December 2018 · ceased 15 November 2019
- Woodberry Secretarial Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 December 2018 · ceased 6 December 2018
- Mr Phillip Peter Evans — can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control · since 1 November 2019 · ceased 7 January 2026
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 Coventry
Same activity (accounting and auditing activities), closest in incorporation date.
- SWEET ACCOUNTING LTD — Nuneaton, inc. Dec 2018
- ACCOUNTS TO ACCOUNTANTS LTD — Nuneaton, inc. Nov 2018
- SANSOM & COMPANY ACCOUNTANTS LIMITED — Warwick, inc. Oct 2018
- MR EXPRESS ACCOUNTING LTD — Rugby, inc. Oct 2018
- LILBOURNE THISTLE LIMITED — Rugby, inc. Oct 2018
- SILVERLEAF ADVISORY LIMITED — Rugby, inc. Oct 2018
Reminders for NUMFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.