NUMERINT LIMITED
Executive Summary
NUMERINT LIMITED has demonstrated a promising financial turnaround from initial net liabilities to positive net assets within two years, indicating improving liquidity and solvency. The company's current financial health is stable with good working capital, though its small scale and limited reporting require cautious optimism. Focused management of cash flow and transparent profitability reporting will be key to sustaining this healthy trajectory.
View Full Analysis Report →- Legal registered address
- 9 Kingswell Road Bournemouth England BH10 5DF Copied!
Latest financial results as of 13 September 2025- Current assets
- £17.15k
- Current creditors
- £9.87k
- Shareholders funds
- £7.28k
View full financial accounts- Current assets
- £17.15k
- Current creditors
- £9.87k
- Shareholders funds
- £7.28k
- Company number
- 14386813 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 28 September 2024
Next statement due by 12 October 2025
Nature of business (SIC)
58290 - Other software publishing
Latest company documents
| Date | Description |
|---|---|
| 21/11/2421 November 2024 | Micro company accounts made up to 2024-09-30 |
| 01/10/241 October 2024 | Confirmation statement made on 2024-09-28 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 12/02/2412 February 2024 | Director's details changed for Mrs Karen Elaine Saull on 2024-01-26 |
| 01/02/241 February 2024 | Micro company accounts made up to 2023-09-30 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company