CompanyScore · UK company financial-health indicators from Companies House filings

NUMATIC INTERNATIONAL LIMITED

84/ 100 SAFE
Company number 00773331 · Active · SIC 27510 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£288.04m
Current assets£171.28m
Current liabilities£42.30m
Total liabilities£50.58m
Equity£237.46m
Working capital ratio (CA−CL)/TA+44.8%
Equity cushion EQ/TA+82.4%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.