Company Overview
Customer Services Uk Numbers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2015, so this is a well established company. Customer Services Uk Numbers Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Clockwise Yorkshire House, Greek Street, Leeds, LS1 5SH
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Companies House Data
Company NameCUSTOMER SERVICES UK NUMBERS LIMITED
Company Number09604497
Registered Office AddressClockwise Yorkshire House
 Greek Street
 LS1 5SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Jonathan Rutter - Director
(British, 46 years old, born August 1980)
Appointed 22 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Rutter
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED
BIT2 LTD
EMPLOYBULL LIMITED
GO GET TECH LTD
IFACE COMMS LTD
IFACE ENERGY LTD
IFACE GROUP LTD
IFACE IT LIMITED
MEDICAL BUYING GROUP LTD
ORACLE NETWORKS UK LTD
SELECTIVE NETWORKS LTD
TELECOMS CONSORTIUM LIMITED
TOTEM COMMUNICATIONS LTD
UNIQUE PROPERTIES AND RENOVATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 195 195 258
Current Assets 494,613 494,613 129,928
Creditors Due Within One Year 422,047 422,047 111,582
Working Cap 72,566 72,566 18,346
Total Assets Less Current Liabilities 72,761 72,761 18,604
Long-term Liabilities 16,831 16,831 18,528
Net Assets 55,930 55,930 76
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,930 55,930 76
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 79.2% 79.2% 98.6%
Cash Bank In Hand 20.7% 20.7% 1.2%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 85.3% 85.3% 85.7%
Net Current Assets Liabilities 14.7% 14.7% 14.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.3% 11.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Assets 494,808 494,808 130,186
Debt 438,878 438,878 130,110
Net Assets/Debt 55,930 55,930 76

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS1 5SH
ALSCIENT LIMITED
YORKSHIRE HOUSE, GREEK STREET, LEEDS, YORKSHIRE, LS1 5SH
Document Filings
Registered office address changed from 8 Whitehouse Street Leeds LS10 1AD England to Clockwise Yorkshire House Greek Street Leeds LS1 5SH on 11 August 2025
Confirmation statement made on 21 June 2025 with no updates
Previous accounting period shortened from 28 February 2024 to 31 January 2024
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with updates
Previous accounting period shortened from 30 April 2023 to 28 February 2023
Statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 22 June 2022 with no updates
Director's details changed for Mr Jonathan Mark Rutter on 6 June 2022
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 22 May 2021 with no updates
Registered office address changed from The Junction Charles Street Horbury Wakefield WF4 5FH England to 8 Whitehouse Street Leeds LS10 1AD on 25 May 2021
Confirmation statement made on 22 May 2020 with no updates
Registered office address changed from Victoria Foundry Marshall Street Leeds LS11 9EH England to The Junction Charles Street Horbury Wakefield WF4 5FH on 27 May 2020
Confirmation statement made on 22 May 2019 with no updates
Director's details changed for Mr Jonathan Mark Rutter on 24 May 2019
Previous accounting period extended from 31 March 2018 to 30 April 2018
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