Company Overview
Numera Health Limited is a Dissolved Private Limited Company.
Registered Address

20 Rollestone Road, Holbury, Southampton, SO45 2GB
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Companies House Data
Company NameNUMERA HEALTH LIMITED
Company Number06359548
Registered Office Address20 Rollestone Road
 Holbury
 SO45 2GB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
IMETRIKUS LIMITED05 May 2011
Directors & Members
Show Resigned
Steven Klee - Director
(American, 54 years old, born March 1972)
Appointed 23 May 2016
 Active
Paul Swegle - Director
(American, 64 years old, born October 1962)
Appointed 23 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Klee
No companies found
Paul Swegle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 407,489 1
Current Assets 632 1,547 3,867
Creditors Due Within One Year -210,774 205,292 203,267
Working Cap 211,406 203,745 -199,400
Total Assets Less Current Liabilities 211,406 203,744 -199,399
Long-term Liabilities 421,548 407,488 0
Net Assets 211,406 -203,744 -199,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211,406 -203,744 -199,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 99.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 0.4% 100.0%
Creditors Due Within One Year -33350.3% 50.2% 5255.1%
Net Current Assets Liabilities 33450.3% 49.8% -5155.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -49.8% -5155.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33450.3% -49.8% -5155.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33450.3% 49.8% -5155.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.7 0.0
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 632 409,036 3,868
Debt 210,774 612,780 203,267
Net Assets/Debt 211,406 -203,744 -199,399
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 September 2018 with no updates
Confirmation statement made on 3 September 2017 with no updates
Confirmation statement made on 3 September 2016 with updates
Appointment of Mr Steven Klee as a director on 23 May 2016
Appointment of Mr Paul Swegle as a director on 23 May 2016
Termination of appointment of Timothy Lee Smokoff as a director on 23 May 2016
Termination of appointment of Mark James Daniel as a director on 23 May 2016
Annual return made up to 3 September 2015 with full list of shareholders
Register inspection address has been changed from C/O Bryant & Co 35 Ashurst Road Ash Vale Aldershot Hampshire GU12 5AF England to 20 Rollestone Road Holbury Southampton SO45 2GB
Registered office address changed from 35 Ashurst Road Ash Vale Aldershot Hampshire GU12 5AF to 20 Rollestone Road Holbury Southampton SO45 2GB on 29 September 2014
Annual return made up to 3 September 2014 with full list of shareholders
Appointment of Mr Mark James Daniel as a director
Termination of appointment of Mark Oswald as a director
Registered office address changed from Quatro House Frimley Road Frimley Camberley Surrey GU16 7ER United Kingdom on 4 October 2013
Annual return made up to 3 September 2013 with full list of shareholders
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