Company Overview
Numito Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2021. Numito Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6Th Floor One New Change, London, EC4M 9AF
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Companies House Data
Company NameNUMITO LIMITED
Company Number13448711
Registered Office Address6th Floor One New Change
 EC4M 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2022
Directors & Members
Show Resigned
Gareth Mullan - Director
(British, 45 years old, born September 1981)
Appointed 01 April 2025
 Active
Matthew Povey - Director
(British, 35 years old, born August 1991)
Appointed 10 June 2021
 Active
Paul Wood - Director
(British, 50 years old, born February 1976)
Appointed 10 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Mullan
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Matthew Povey
FPP LIMITED
GRATH CONSULTANCY GROUP LIMITED
MONTAM LIMITED
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Paul Wood
DRAVEN CONSULTING LIMITED
MARWOOD CONSULTING LTD
MONTAM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 92,654 92,654
Creditors Due Within One Year 115,577 115,577
Working Cap -22,923 -22,923
Total Assets Less Current Liabilities -22,923 -22,923
Long-term Liabilities 0 0
Net Assets -22,923 -22,923
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -22,923 -22,923
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 124.7% 124.7%
Net Current Assets Liabilities -24.7% -24.7%
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 -24.7% -24.7%
Capital Employed - -
Total Assets Less Current Liabilities -24.7% -24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 0.8 0.8
Solvency Ratio 0.8 0.8
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 30-Jun-2024 30-Jun-2022
Assets 92,654 92,654
Debt 115,577 115,577
Net Assets/Debt -22,923 -22,923

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Mr Andrew James Fox on 1 April 2026
Appointment of Mr Andrew James Fox as a director on 1 April 2026
Termination of appointment of Paul James Wood as a director on 16 March 2026
Termination of appointment of Matthew William Povey as a director on 16 March 2026
Appointment of Barry Monks as a director on 16 March 2026
Change of details for Valiant Fx Bidco Limited as a person with significant control on 16 March 2026
Cessation of Montam Limited as a person with significant control on 16 March 2026
Confirmation statement made on 9 June 2025 with updates
Appointment of Gareth Michael Mullan as a director on 1 April 2025
Termination of appointment of Oliver Stephen Harris as a director on 31 March 2025
Change of details for Montam Limited as a person with significant control on 1 December 2024
Notification of Valiant Fx Bidco Limited as a person with significant control on 30 September 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Oliver Stephen Harris as a director on 22 October 2024
Termination of appointment of Martin Cox as a director on 22 October 2024
Registered office address changed from 2nd Floor, 77 Coleman Street London EC2R 5BJ England to 6th Floor One New Change London EC4M 9AF on 4 September 2024
Confirmation statement made on 9 June 2024 with updates
Change of details for Montam Limited as a person with significant control on 9 June 2024
Registered office address changed from 3rd Floor 20 Dering Street London W1S 1AJ England to 2nd Floor, 77 Coleman Street London EC2R 5BJ on 1 December 2023
Statement of capital following an allotment of shares on 18 July 2023
Confirmation statement made on 9 June 2023 with updates
Change of details for Montam Limited as a person with significant control on 14 May 2023
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