Company Overview
Numerica It Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, Radford Crescent, Billericay, Essex, CM12 0DU
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Companies House Data
Company NameNUMERICA IT LIMITED
Company Number06660190
Registered Office AddressFirst Floor
 Radford Crescent
 CM12 0DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Michael Hickson - Director
(British, 70 years old, born November 1956)
Appointed 06 August 2008
 Active
Secretaries
Show Resigned
Michael Hickson - Secretary
(British)
Appointed 06 August 2008
 Active
Other Company Directorships
Michael Hickson
LINK SYSTEMS (BRENTWOOD) LTD
LSA SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 100,992 100,992 118,950
Current Assets 50,114 50,114 76,202
Creditors Due Within One Year 265,518 265,518 174,244
Working Cap -215,404 -215,404 -98,042
Total Assets Less Current Liabilities -114,412 -114,412 20,908
Long-term Liabilities 50,000 50,000 50,000
Net Assets -164,412 -164,412 -29,092
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -164,413 -164,413 -29,093
Other Reserves 0 0 0
Shareholders Funds -164,412 -164,412 -29,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 61.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.9% 26.9% 38.8%
Cash Bank In Hand 6.3% 6.3% 0.3%
Current Assets 33.2% 33.2% 39.0%
Creditors Due Within One Year 175.7% 175.7% 89.3%
Net Current Assets Liabilities -142.6% -142.6% -50.2%
Creditors Due After One Year 33.1% 33.1% 25.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -108.8% -108.8% -14.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -108.8% -108.8% -14.9%
Shareholder Funds -108.8% -108.8% -14.9%
Capital Employed - - -
Total Assets Less Current Liabilities -75.7% -75.7% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.5 0.5 0.9
Reserves to Assets -1.1 -1.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2011 31-Mar-2010
Assets 151,106 151,106 195,152
Debt 315,518 315,518 224,244
Net Assets/Debt -164,412 -164,412 -29,092
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 CM12 0DU
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7a Radford Crescent, 7a Radford Crescent, Billericay, Essex Cm12 0du, CM12 0DU
SANDERS WITHERSPOON SOLICITORS LIMITED
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LSA SYSTEMS LIMITED
20 RADFORD CRESCENT, BILLERICAY, ESSEX, CM12 0DU
SANDERS WITHERSPOON ESTATE AGENTS LIMITED
Unit 7 Radford Crescent, Billericay, CM12 0DU
FEROCIA LIMITED
UNIT 7, RADFORD CRESCENT, BILLERICAY, CM12 0DU
CC ELECTRICAL SUPPLIES LIMITED
UNIT 1, 8 RADFORD CRESCENT, BILLERICAY, ESSEX, CM12 0DU
LEMONGRASS KITCHENS LIMITED
UNIT 12, RADFORD CRESCENT, BILLERICAY, ESSEX, CM12 0DU
SCOTTADAM SYSTEMS LIMITED
20 Radford Crescent, Billericay, Essex, CM12 0DU
HAMELIN TRUST
19 Radford Crescent, Billericay, Essex, CM12 0DU
CPA TECHNOLOGY LIMITED
7 Radford Crescent, Billericay Inducstrial Estate, Billericay, Essex, CM12 0DU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 July 2016 with updates
Annual return made up to 30 July 2015 with full list of shareholders
Annual return made up to 30 July 2014 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 4 June 2015
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 18 May 2015
Voluntary arrangement supervisor's abstract of receipts and payments to 18 May 2014
Annual return made up to 30 July 2013 with full list of shareholders
Annual return made up to 30 July 2012 with full list of shareholders
Statement of capital following an allotment of shares on 19 May 2011
Annual return made up to 30 July 2011 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 18 May 2013
Termination of appointment of Mark Shields as a director
Voluntary arrangement supervisor's abstract of receipts and payments to 18 May 2012
Registered office address changed from the Farm House, Steeple View Farm Dunton Road Basildon Essex SS15 4DB United Kingdom on 3 October 2011
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