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NUM (UK) LIMITED
UNIT 3 FAIRFIELD COURT, SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, CV3 4LJCompany Number: 02198020
Incorporation date: 24-Nov-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
33130 Repair of electronic and optical equipment
46690 Wholesale of other machinery and equipment
SUMMARY
This company is 37.3 years old and is currently active. It is controlled by Num Industry Alliance Ag. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 232.7 thousand which has decreased from the previous year's figure of GBP 260.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 28 thousand in the last reported period. Retained earnings is negative (GBP -427.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: SMALL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 478,723 | 20,008 | 264 | 2,434 | 17,838 | |
31-Dec-2018 | GBP | 492,856 | 26,310 | 114 | 2,328 | 24,096 | |
31-Dec-2017 | GBP | 485,584 | 20,475 | 11 | 3,220 | 17,266 | |
31-Dec-2016 | GBP | 524,928 | -132,840 | 57 | 1,765 | -134,548 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2023 | GBP | 179,396 | 282,852 | 50,902 | 655,000 | 5,466 | -427,770 | 232,696 | |
31-Dec-2022 | GBP | 201,289 | 328,425 | 69,349 | 655,000 | 5,466 | -399,740 | 260,726 | |
31-Dec-2021 | GBP | 285,932 | 410,340 | 202,771 | 655,000 | 5,466 | -442,349 | 218,117 | |
31-Dec-2020 | GBP | 108,791 | 306,588 | 207,825 | 655,000 | 5,466 | -546,964 | 113,502 | |
31-Dec-2019 | GBP | 94,066 | 281,468 | 187,690 | 655,000 | 5,466 | -546,056 | 114,410 | |
31-Dec-2018 | GBP | 61,704 | 277,354 | 204,553 | 655,000 | 5,466 | -563,894 | 96,572 | |
31-Dec-2017 | GBP | 78,348 | 315,054 | 243,609 | 655,000 | 5,466 | -587,990 | 72,476 | |
31-Dec-2016 | GBP | 62,212 | 280,257 | 227,484 | 655,000 | 5,466 | -605,256 | 55,210 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Stephen David MOORE | 27 Jan 2006 | 19 Feb 2025 | General Manager | British | 2 - 0 |
Resigned | Ravinder Singh LAWANA | 06 Jan 2005 | 27 Jan 2006 | Managing Director | British | 0 - 2 |
Resigned | Simon Peter BARNWELL | 17 Oct 2003 | 03 Dec 2004 | Sale Manager | British | 0 - 1 |
Resigned | Jacqueline Gail BROWN | 23 Sep 2002 | 17 Oct 2003 | British | 2 - 2 | |
Resigned | Justine Anthos Colin LEVINE | 15 Jan 2001 | 23 Sep 2002 | Engineer | British | 0 - 4 |
Resigned | Barry CURTIS | 01 Apr 2000 | 15 Jan 2001 | Managing Director | British | 0 - 2 |
Resigned | Leonard Robert DAVIES | 23 Mar 1994 | 31 Mar 2000 | Company Secretary | British | 0 - 2 |
Resigned | Dominique Paul Auguste DEVINAT | 01 Feb 1992 | 30 Sep 1993 | Director | British | 0 - 6 |
Resigned | David Reginald George LEPPARD | 23 Mar 1994 | British | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Massimiliano MENEGOTTO | 21 Aug 2023 | Chief Executive | Italian | 1 - 0 | 0 (0.0%) | |
Active | Xavier MOLINET | 31 Jan 2006 | Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Peter VON RUTI | 31 Jan 2006 | 21 Aug 2023 | Director | Swiss | 0 - 1 | 0 (0.0%) |
Active | Stephen David MOORE | 27 Jan 2006 | General Manager | British | 2 - 0 | 0 (0.0%) | |
Resigned | Ravinder Singh LAWANA | 06 Jan 2005 | 27 Jan 2006 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Christoph KOHLER | 31 Oct 2003 | 31 Jan 2006 | Finance | German | 0 - 2 | 1 (50.0%) |
Resigned | Brigitte BERNARD | 25 Apr 2002 | 31 Oct 2003 | Finance Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Philippe TOINET | 25 Apr 2002 | 31 Jan 2006 | Vice President Sales | French | 0 - 1 | 0 (0.0%) |
Resigned | Justine Anthos Colin LEVINE | 15 Jan 2001 | 23 Sep 2002 | Engineer | British | 0 - 4 | 2 (50.0%) |
Resigned | Thierry DERVIEUX | 22 Mar 2000 | 25 Apr 2002 | Finance Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Hans BACHMANN | 08 Apr 1999 | 31 Mar 2000 | Engineer | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Loirat PHILIPPE | 10 Jun 1998 | 25 Apr 2002 | Managing Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Zeljko KOSANOVIC | 10 Jun 1998 | 01 Dec 1998 | Financial Controller | French | 0 - 1 | 0 (0.0%) |
Resigned | Rene ORLANDI | 01 May 1997 | 31 Jan 1998 | Manager | French | 0 - 1 | 0 (0.0%) |
Resigned | Jean Yves MOUTTET | 01 Sep 1994 | 01 Oct 1997 | Up Finance | French | 0 - 1 | 0 (0.0%) |
Resigned | Barry CURTIS | 01 Sep 1994 | 15 Jan 2001 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Dominique Paul Auguste DEVINAT | 01 Jan 1994 | 31 Aug 1994 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Leonard Robert DAVIES | 01 Oct 1992 | 31 Mar 2000 | Engineer | British | 0 - 2 | 0 (0.0%) |
Resigned | Robert Jason HUDSON | 01 Oct 1992 | Managing Director | British | 0 - 11 | 1 (9.1%) | |
Resigned | Georges SALOME | 31 Dec 1996 | Sales Director | French | 0 - 1 | 0 (0.0%) | |
Resigned | Trevor Brian SHAW | 01 Oct 1992 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Dominique Paul Auguste DEVINAT | 31 Aug 1994 | Director | British | 0 - 6 | 0 (0.0%) |
Average tenure of active directors: 13.2 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NUM (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
33130 Repair of electronic and optical equipment)
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---|---|---|---|---|---|---|
ORKNEY OFFICE SUPPLIES LIMITED | UNITS 2-3 CROWNESS PLACE, HATSTON, KIRKWALL, SCOTLAND, KW15 1RA | SC117991 | 2017-12-31 | 487,906 | 0 |
47410-Retail sale of computers, peripheral units and software in specialised stores 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) 95110-Repair of computers and peripheral equipment |
NUM (UK) LIMITED | UNIT 3 FAIRFIELD COURT, SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, ENGLAND, CV3 4LJ | 02198020 | 2017-12-31 | 485,584 | 0 |
46690-Wholesale of other machinery and equipment |
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AUTO Q BIOSCIENCES LIMITED | SPACES 1650 WATERSIDE DRIVE, ARLINGTON BUSINESS PARK, THEALE, BERKSHIRE, ENGLAND, RG7 4SA | 04661017 | 2018-02-28 | 98,807 | 0 | |
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PIGS WITH WINGS LTD | 76 WINDMILL RISE, YORK, UNITED KINGDOM, YO26 4TX | 10577670 | 2019-01-31 | 83,657 | 0 |
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JBW ELECTRICAL AND SECURITY LIMITED | 7 HASLEMERE GARDENS, RAVENSHEAD, NOTTINGHAM, UNITED KINGDOM, NG15 9FW | 10194926 | 2018-05-31 | 31,014 | 0 |
33200-Installation of industrial machinery and equipment |
HILLTOP SERVICES LIMITED | 30 CROCKFORD PARK ROAD, ADDLESTONE, SURREY, KT15 2LX | 02853332 | 2018-09-30 | 23,855 | 0 | |
MEND CONTRACTS UK LTD | MILFORD MILL MILFORD, BASCHURCH, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY4 2JU | 10141118 | 2018-04-30 | 13,430 | 0 | |
ELECTRONIC PRECISION LIMITED | TY'N COED BACH, PENMYNYDD ROAD, LLANFAIRPWLL, ANGLESEY,, LL61 5AZ | 02481538 | 2018-03-31 | 11,538 | 0 |
71122-Engineering related scientific and technical consulting activities 95110-Repair of computers and peripheral equipment |
BSR FIRE AND SECURITY LIMITED | BELLA VISTA, LEEDS LANE, MAYFIELD, UNITED KINGDOM, TN20 6JX | 10339559 | 2018-08-31 | 9,798 | 0 |
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47910-Retail sale via mail order houses or via Internet 72190-Other research and experimental development on natural sciences and engineering 95110-Repair of computers and peripheral equipment |
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47910-Retail sale via mail order houses or via Internet 62012-Business and domestic software development |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
NUM (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |