Company Overview
Numa Capital Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2021. Numa Capital Holdings 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 HOLDINGS LIMITED
Company Number13205132
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 Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2022
Directors & Members
Show Resigned
Stuart Leighton - Director
(British, 53 years old, born March 1973)
Appointed 16 February 2021
 Active
Amanda Shahmoon - Director
(British, 35 years old, born January 1991)
Appointed 31 March 2026
 Active
Lauren Shahmoon - Director
(British, 34 years old, born August 1992)
Appointed 31 March 2026
 Active
Emily Shahmoon - Director
(British, 29 years old, born May 1997)
Appointed 31 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Leighton
ALUMA CAPITAL HOLDINGS LIMITED
ALUMA CAPITAL LIMITED
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O&H (ACACIA ROAD) LIMITED
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Amanda Shahmoon
No companies found
Lauren Shahmoon
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O&H (STATION ROAD) LIMITED
O&H (SWALLOW 1) LIMITED
O&H (SWALLOW 2) LIMITED
O&H (WALTON 2) LIMITED
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Emily Shahmoon
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 11,255,139 11,255,139 11,050,487
Current Assets 200 200 200
Creditors Due Within One Year 11,000,000 11,000,000 11,000,000
Working Cap -10,999,800 -10,999,800 -10,999,800
Total Assets Less Current Liabilities 255,339 255,339 50,687
Long-term Liabilities 0 0 0
Net Assets 255,339 255,339 50,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,339 255,339 50,687
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 97.7% 97.7% 99.5%
Net Current Assets Liabilities -97.7% -97.7% -99.5%
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 2.3% 2.3% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 11,255,339 11,255,339 11,050,687
Debt 11,000,000 11,000,000 11,000,000
Net Assets/Debt 255,339 255,339 50,687
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Miss Emily Raquel Shahmoon as a director on 31 March 2026
Termination of appointment of Elena Shahmoon as a director on 31 March 2026
Termination of appointment of Eli Allen Shahmoon as a director on 31 March 2026
Appointment of Miss Lauren Estee Shahmoon as a director on 31 March 2026
Appointment of Miss Amanda Debra Shahmoon as a director on 31 March 2026
Confirmation statement made on 15 February 2026 with updates
Change of details for Mr Eli Allen Shahmoon 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 Mr Stuart Michael Leighton on 21 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
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
Change of details for Eli Shahmoon as a person with significant control on 15 November 2022
Confirmation statement made on 15 February 2022 with updates
Cessation of Youssif Farook as a person with significant control on 22 December 2021
Notification of Eli Shahmoon as a person with significant control on 22 December 2021
Statement by Directors
Statement of capital on 15 November 2021
Solvency Statement dated 01/11/21
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