# NUMBERS MATTER LIMITED (11759416)

> NUMBERS MATTER LIMITED is an active private limited company (company number 11759416) incorporated on 10 January 2019, registered in Kidderminster. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £9,352 and cash of £1,266, with 2 employees on average. Net assets fell 43% on the prior period (£16k).

- Status: Active
- Incorporated: 2019-01-10
- Registered office: Kidderminster, DY14 0RQ
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,589 comparable companies in Birmingham (median £3,830, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9,352 | £1,266 | £22k | £14k | — | — | 2 |
| 2024-01-31 | £16k | £1,033 | £21k | £5,399 | — | — | 2 |

current ratio 1.67; size band micro.

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

- Net assets above zero: Net assets £9,352 at 31 January 2025
- Net assets down 25% or more on the prior period: -42.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.67
- Incorporated five or more years ago: Incorporated 10 January 2019

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

## Persons with significant control

- Miss Rosemary May Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-10

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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/11759416
HTML: https://firmoscan.com/company/11759416-numbers-matter-limited