Company Overview
Num Technology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 2016, so this is a well established company. Num Technology Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Bradfield Centre 184 Cambridge Science Park, Milton Road, Cambridge, CB4 0GA
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Companies House Data
Company NameNUM TECHNOLOGY LTD
Company Number10097965
Registered Office AddressThe Bradfield Centre 184 Cambridge Science Park
 Milton Road
 CB4 0GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Directors & Members
Show Resigned
Elliott Brown - Director
(British, 43 years old, born November 1983)
Appointed 01 April 2016
 Active
Michael Brown - Director
(British, 69 years old, born August 1957)
Appointed 30 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Elliott Brown
4NAMES LIMITED
AZLO LIMITED
BIG ADVERTISING LIMITED
BIG BRANDS LTD
BIG MUSIC UK LIMITED
BIG STUDIOS LIMITED
CONTACT MANAGER LIMITED
EBRANDS LTD
HYPERMEDIA SOLUTIONS LTD
IBRANDS LTD
INCOMECENTRE.COM LIMITED
NOM TECHNOLOGY LTD
PEANUT PRODUCTIONS LIMITED
Michael Brown
4NAMES LIMITED
AZLO LIMITED
BIG ADVERTISING LIMITED
BIG BRANDS LTD
BIG MUSIC UK LIMITED
CONTACT MANAGER LIMITED
CONTACT MANAGER LTD
EBRANDS LTD
EBROKERS LTD
IBRANDS LTD
KULO LTD
TECH UPSTARTS LTD
ZE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 761,328 761,328 547,720
Current Assets 96,382 96,382 188,334
Creditors Due Within One Year 269,669 269,669 31,016
Working Cap -173,287 -173,287 157,318
Total Assets Less Current Liabilities 588,041 588,041 705,038
Long-term Liabilities 40,145 40,145 40,145
Net Assets 547,896 547,896 664,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 547,896 547,896 664,893
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 74.4%
Stocks Inventory - - -
Debtors 10.6% 10.6% 7.8%
Cash Bank In Hand 0.7% 0.7% 17.8%
Current Assets 11.2% 11.2% 25.6%
Creditors Due Within One Year 31.4% 31.4% 4.2%
Net Current Assets Liabilities -20.2% -20.2% 21.4%
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 63.9% 63.9% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 6.1
Solvency Ratio 2.8 2.8 10.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 857,710 857,710 736,054
Debt 309,814 309,814 71,161
Net Assets/Debt 547,896 547,896 664,893

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CB4 0GA
No other companies found in the same location
Document Filings
Registered office address changed from The Bradfield Centre 184 Cambridge Science Park Milton Road Cambridge CB4 0GA United Kingdom to Grosvenor House 3 Chapel Street Congleton Cheshire CW12 4AB on 7 August 2025
Confirmation statement made on 31 March 2025 with updates
Statement of capital following an allotment of shares on 30 September 2024
Confirmation statement made on 31 March 2024 with no updates
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 31 March 2023 with updates
Appointment of Mr Michael John Brown as a director on 30 March 2023
Termination of appointment of Stuart David Kissen as a director on 30 March 2023
Statement of capital following an allotment of shares on 28 January 2023
Statement of capital following an allotment of shares on 28 October 2022
Registered office address changed from One Canada Square 39th Floor Canary Wharf London E14 5AB United Kingdom to The Bradfield Centre 184 Cambridge Science Park Milton Road Cambridge CB4 0GA on 27 October 2022
Statement of capital following an allotment of shares on 23 May 2022
Confirmation statement made on 31 March 2022 with no updates
Change of details for Mr Elliott Michael Brown as a person with significant control on 22 December 2020
Confirmation statement made on 31 March 2021 with updates
Appointment of Mr Stuart David Kissen as a director on 1 January 2021
Statement of capital following an allotment of shares on 22 December 2020
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 March 2020 with updates
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