Company Overview
Numa Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2021. Numa Capital Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

30 St George Street, London, W1S 2FH
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Companies House Data
Company NameNUMA CAPITAL LIMITED
Company Number13204325
Registered Office Address30 St George Street
 W1S 2FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2022
Directors & Members
Stuart Leighton - Director
(British, 53 years old, born March 1973)
Appointed 16 February 2021
 Active
Elena Shahmoon - Director
(British, 59 years old, born September 1967)
Appointed 16 February 2021
 Active
Eli Shahmoon - Director
(British, 60 years old, born December 1966)
Appointed 16 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Leighton
ALUMA CAPITAL HOLDINGS LIMITED
ALUMA CAPITAL LIMITED
BURLINGTON CAPITAL 1 LIMITED
BURLINGTON CAPITAL FINANCE LIMITED
BURLINGTON CAPITAL HOLDINGS (NEWCO) LIMITED
BURLINGTON CAPITAL INVESTMENTS LIMITED
BURLINGTON CAPITAL LIMITED
BURLINGTON VENTURES 1 LIMITED
BURLINGTON VENTURES LIMITED
DALGLEISH FINANCE HOUSE LIMITED
ELA (75 HIGH HOLBORN) LIMITED
ELA (80 HIGH HOLBORN) LIMITED
ELA (BEAZER HOUSE) LIMITED
ELA (MARLBOROUGH) LIMITED
ELA (MILL STREET) LIMITED
ELA (NORTH FINCHLEY) LIMITED
ELA (QG) LIMITED
ELA (ST GEORGE STREET) LIMITED
ELA (WORCESTER) LIMITED
ELA CAPITAL UK LTD
EPHEMERE HOLDINGS LIMITED
FCD (ROTHBURY) LTD
FLODRIVE JV LIMITED
FRANK CAPITAL DEVELOPMENTS LTD
LEIGHTON HAMILTON MANAGEMENT LTD
NUMA CAPITAL HOLDINGS LIMITED
O&H (ACACIA ROAD) LIMITED
RIB-EYE INVESTMENTS LIMITED
SUSTAINABLE ESTATES LIMITED
Elena Shahmoon
BEDROCK CAPITAL II LIMITED
BEDROCK CAPITAL LIMITED
BURLINGTON CAPITAL PROPERTIES I LIMITED
BURLINGTON CAPITAL PROPERTIES II LIMITED
BURLINGTON CAPITAL PROPERTIES III LIMITED
BURLINGTON CAPITAL PROPERTIES IV LIMITED
BURLINGTON MS LLP
CHIUVI LTD
DMWSL 785 LIMITED
ELA (1 CAVENDISH) LIMITED
ELA (289 HIGH HOLBORN) LIMITED
ELA (75 HIGH HOLBORN) LIMITED
ELA (80 HIGH HOLBORN) LIMITED
ELA (BEAZER HOUSE) LIMITED
ELA (MARLBOROUGH) LIMITED
ELA (MILL STREET) LIMITED
ELA (NORTH FINCHLEY) LIMITED
ELA (QG) LIMITED
ELA (ST GEORGE STREET) LIMITED
ELA (WORCESTER) LIMITED
INCHSTAR LIMITED
NUMA CAPITAL HOLDINGS LIMITED
Eli Shahmoon
ALE (ORNAN COURT) LIMITED
BURLINGTON CAPITAL HOLDINGS (NEWCO) LIMITED
BURLINGTON CAPITAL INVESTMENTS LIMITED
BURLINGTON MS LLP
CITYGROVE LUBECK DEVELOPMENTS LIMITED
ELA (1 CAVENDISH) LIMITED
ELA (80 HIGH HOLBORN) LIMITED
ELA (NORTH FINCHLEY) LIMITED
ELA (QG) LIMITED
EPHEMERE HOLDINGS LIMITED
FCD (A) LTD
FCD (ROTHBURY) LTD
FRANK (BHL) LIMITED
FRANK CAPITAL DEVELOPMENTS LTD
FRANK CONSTRUCTION SERVICES LTD
FRS (75 HIGH HOLBORN) LIMITED
FRS (80 HIGH HOLBORN) LIMITED
FRS (ACACIA ROAD) LIMITED
FRS (BEAZER HOUSE) LIMITED
FRS (NORTH FINCHLEY) LIMITED
FRS (QG) LIMITED
GREAT HADDON MANAGEMENT COMPANY LIMITED
NUMA CAPITAL HOLDINGS LIMITED
O & H DEVELOPMENTS HOLDINGS LIMITED
O & H PROPERTY DEVELOPMENTS LIMITED
O&H (ACACIA ROAD) LIMITED
O&H (GREAT HADDON) LIMITED
O&H (MARSTON VALLEY) LIMITED
O&H (ROOKERY) LIMITED
O&H (ST JOHNS WOOD) LIMITED
O&H (STANWAY) LIMITED
O&H (WIXAM) LIMITED
O&H (WOBURN) LIMITED
O&H ST GEORGES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 11,149,501 11,149,501 11,000,000
Current Assets 171,213 171,213 90,794
Creditors Due Within One Year 65,575 65,575 40,307
Working Cap 105,638 105,638 50,487
Total Assets Less Current Liabilities 11,255,139 11,255,139 11,050,487
Long-term Liabilities 0 0 0
Net Assets 11,255,139 11,255,139 11,050,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,255,139 11,255,139 11,050,487
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 99.2%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.8%
Cash Bank In Hand - - -
Current Assets 1.5% 1.5% 0.8%
Creditors Due Within One Year 0.6% 0.6% 0.4%
Net Current Assets Liabilities 0.9% 0.9% 0.5%
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 99.4% 99.4% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 172.6 172.6 275.2
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 11,320,714 11,320,714 11,090,794
Debt 65,575 65,575 40,307
Net Assets/Debt 11,255,139 11,255,139 11,050,487

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 15 February 2026 with updates
Change of details for Numa Capital Holdings Limited as a person with significant control on 21 November 2025
Registered office address changed from 30 st George Street London W1S 2FH United Kingdom to 7 Pollen Street London Greater London W1S 1NJ on 24 November 2025
Director's details changed for Mrs Elena Shahmoon on 21 November 2025
Director's details changed for Mr Eli Allen Shahmoon on 21 November 2025
Director's details changed for Mr Stuart Michael Leighton on 21 November 2025
Confirmation statement made on 15 February 2025 with updates
Confirmation statement made on 15 February 2024 with updates
Confirmation statement made on 15 February 2023 with updates
Statement by Directors
Statement of capital on 13 February 2023
Solvency Statement dated 02/02/23
Resolutions
Confirmation statement made on 15 February 2022 with updates
Notification of Numa Capital Holdings Limited as a person with significant control on 2 March 2021
Cessation of Inchstar Limited as a person with significant control on 2 March 2021
Statement of capital following an allotment of shares on 25 February 2021
Incorporation
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