Company Overview
Beyond The Numbers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2010, so this is a well established company. Beyond The Numbers Limited has been in business for 16 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

1A Torphichen Street, Edinburgh, EH3 8HX
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Companies House Data
Company NameBEYOND THE NUMBERS LIMITED
Company NumberSC373402
Registered Office Address1a Torphichen Street
 EH3 8HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
COUNT ON IT LIMITED24 Mar 2010
Directors & Members
Show Resigned
Adrian Skelton - Director
(British, 50 years old, born March 1976)
Appointed 05 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Skelton
ALTERLEDGER LTD
AMT BUSINESS (NORTHUMBRIA) LIMITED
ASHCOMBE HENSLEY CORPORATE SERVICES LTD
ASHCOMBE HENSLEY LTD
GALLONE & SON LTD.
GATEHEAD SERVICES LTD
MARCHBURN BP LTD
MURRAY ASSOCIATES ZKI LIMITED
NGL ACCOUNTING LTD
NGL AMT LTD
NGL LONDON LTD
OGILVIE MUNRO CORPORATE FINANCE LIMITED
PETER UPTON LIMITED
PNL ACCOUNTING LTD
STOKES ESTATE AGENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,527 1,527 3,214
Current Assets 138,180 138,180 178,709
Creditors Due Within One Year 77,557 77,557 61,905
Working Cap 60,623 60,623 116,804
Total Assets Less Current Liabilities 62,150 62,150 120,018
Long-term Liabilities 0 0 119,179
Net Assets 62,150 62,150 839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,150 62,150 839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 98.9% 98.2%
Creditors Due Within One Year 55.5% 55.5% 34.0%
Net Current Assets Liabilities 43.4% 43.4% 64.2%
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 44.5% 44.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.8 1.8 2.9
Solvency Ratio 1.8 1.8 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 31-Oct-2024 30-Apr-2022 30-Apr-2021
Assets 139,707 139,707 181,923
Debt 77,557 77,557 181,084
Net Assets/Debt 62,150 62,150 839

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 22 February 2026 with updates
Previous accounting period extended from 30 April 2024 to 31 October 2024
Confirmation statement made on 22 February 2025 with updates
Confirmation statement made on 22 February 2024 with updates
Registered office address changed from 41 Charlotte Square Edinburgh Midlothian EH2 4HQ Scotland to 1a Torphichen Street Edinburgh EH3 8HX on 7 March 2024
Confirmation statement made on 22 February 2023 with updates
Director's details changed for Mr Adrian James Skelton on 23 February 2022
Confirmation statement made on 22 February 2022 with updates
Notification of Pnl Accounting Ltd as a person with significant control on 5 November 2021
Cessation of Valerie Anne Wishart as a person with significant control on 5 November 2021
Termination of appointment of Valerie Anne Wishart as a director on 5 November 2021
Appointment of Mr Adrian James Skelton as a director on 5 November 2021
Confirmation statement made on 22 February 2021 with updates
Director's details changed for Mrs Valerie Anne Wishart on 14 October 2020
Change of details for Mrs Valerie Anne Wishart as a person with significant control on 14 October 2020
Registered office address changed from 42 Charlotte Square Edinburgh EH2 4HQ Scotland to 41 Charlotte Square Edinburgh Midlothian EH2 4HQ on 14 October 2020
Confirmation statement made on 22 February 2020 with updates
Confirmation statement made on 22 February 2019 with updates
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