ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Numerical Fluency Limited

Numerical Fluency Limited is an active company incorporated on 23 January 2020 with the registered office located in Hitchin, Hertfordshire. Numerical Fluency Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12421990
Private limited company
Age
5 years
Incorporated 23 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (8 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
7-8 Portmill Lane
Hitchin
Hertfordshire
SG5 1DJ
England
Address changed on 25 Jul 2025 (2 months ago)
Previous address was 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Entrepreneur • British • Lives in UK • Born in Jun 1982
John Robert Preston
PSC • British • Lives in UK • Born in Jun 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mastermind Academics Limited
John Robert Preston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£227.85K
Increased by £125.21K (+122%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£337.22K
Increased by £157.36K (+87%)
Total Liabilities
-£302.13K
Increased by £195.45K (+183%)
Net Assets
£35.1K
Decreased by £38.1K (-52%)
Debt Ratio (%)
90%
Increased by 30.28% (+51%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 30 Sep 2025
Registered Address Changed
2 Months Ago on 25 Jul 2025
Mr John Robert Preston Details Changed
3 Months Ago on 1 Jul 2025
John Robert Preston (PSC) Details Changed
3 Months Ago on 1 Jul 2025
Accounting Period Shortened
5 Months Ago on 23 Apr 2025
Confirmation Submitted
8 Months Ago on 22 Jan 2025
Full Accounts Submitted
11 Months Ago on 25 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 9 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Oct 2023
Get Credit Report
Discover Numerical Fluency Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registered office address changed from 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY England to 7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ on 25 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr John Robert Preston on 1 July 2025
Submitted on 25 Jul 2025
Change of details for John Robert Preston as a person with significant control on 1 July 2025
Submitted on 25 Jul 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 23 Apr 2025
Confirmation statement made on 22 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Registered office address changed from Blue House Farm Office Brentwood Road West Horndon Essex CM13 3LX to 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY on 9 September 2024
Submitted on 9 Sep 2024
Confirmation statement made on 22 January 2024 with updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year