NUMERICAL FLUENCY LIMITED
Company number 12421990 · Active · Hitchin SG5 1DJ
NUMERICAL FLUENCY LIMITED is an active private limited company (company number 12421990) incorporated on 23 January 2020, registered in Hitchin. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 31 December 2024, showing net assets of £35k and cash of £228k, with 7 employees on average. Net assets fell 36% on the prior period (£55k).
By net assets it sits in the top quarter of 113 comparable companies in Hertfordshire (median £1,019, upper quartile £26k).
Key dates
- Incorporated
- 23 January 2020
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 6 February 2027 — in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- 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 | £35k | £228k | £109k | — | — | — | 7 |
| 31 January 2024 | £55k | £103k | £77k | — | — | — | 5 |
- Cash per employee
- £33k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £35,095 at 2024-12-31
- -8 Net assets falling — -36.1% vs prior period
- +4 Cash reserves — Cash £227,851
- +8 Established — Incorporated 2020-01-23 (7 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
- Numerical Fluency Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 April 2026
- John Robert Preston — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 January 2020 · ceased 1 April 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 Hertfordshire
Same activity (educational support services), closest in incorporation date.
- ARTSPOOL EDUCATION LTD — St. Albans, inc. Feb 2020
- GRAD2TEACH LTD — Welwyn Garden City, inc. Nov 2019
- CRE8TIVE RESOURCES CIC — St. Albans, inc. Apr 2020
- MINDFIT FOR ALL CIC — Sandy, inc. Sept 2019
- SCHOOL SUPPORT PEOPLE LTD — St. Albans, inc. Sept 2019
- ELITE TUITION CAMBRIDGE LTD — Potton, inc. Sept 2019
All companies incorporated on 23 January 2020 · in Jan 2020.
Reminders for NUMERICAL FLUENCY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.