BLUE NUMERICS LTD
Executive Summary
Blue Numerics Ltd is currently in a weak financial state with negative net assets and worsening working capital deficits, indicating poor liquidity and inability to service debts. Given the lack of financial strength and cash flow concerns, credit facilities are not advisable at this time. Ongoing monitoring of financial improvements and compliance filings is essential before reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London United Kingdom WC2H 9JQ Copied!
Latest financial results as of 5 September 2025- Current assets
- £39
- Current creditors
- £2.95k
- Shareholders funds
- £-3.73k
View full financial accounts- Current assets
- £39
- Current creditors
- £2.95k
- Shareholders funds
- £-3.73k
- Company number
- 14355514 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 13 September 2024
Next statement due by 27 September 2025
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 20/06/2520 June 2025 | Micro company accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 26/09/2426 September 2024 | Confirmation statement made on 2024-09-13 with no updates |
| 13/06/2413 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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