# THE NUMBERS GUY LIMITED (10357950)

> THE NUMBERS GUY LIMITED is an active private limited company (company number 10357950) incorporated on 2 September 2016, registered in Keswick. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £4,534, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (£5,530).

- Status: Active
- Incorporated: 2016-09-02
- Registered office: Keswick, CA12 4NN
- SIC 70221: Financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-16
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,534 | — | — | £96 | — | — | 1 |
| 2024-09-30 | £5,530 | — | — | £3,526 | — | — | 1 |

current ratio 48.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,534 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 48.23
- Incorporated five or more years ago: Incorporated 2 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Neil Mcknespiey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10357950
HTML: https://firmoscan.com/company/10357950-the-numbers-guy-limited