Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Rational Numbers Limited
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Information technology consultancy activities (62020) Bookkeeping activities (69202)
- Directors
- Owned by
- Steven Howard Elliott
- Accounts type
- Micro entity
- Region
- North West
- Address
- 311 KingswayCheadleSK8 1LP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 December 2008
United Kingdom
Director · Appointed 9 December 2008
British
Born November 1954
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,858
- Cash
- £2,310
- Turnover
- £45,953
- Profit Before Tax
- (£1,030)
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
- Profit Margin
- -2%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £865 | £1,355 | ||
| Current Assets | £9,591 | £12,818 | £19,916 | £27,212 |
| Debtors | £7,281 | £4,520 | £14,177 | £14,903 |
| Cash | £2,310 | £8,298 | £5,739 | £12,309 |
| Creditors (< 1 year) | £5,598 | £8,534 | £17,099 | £13,831 |
| Creditors (> 1 year) | £13,800 | |||
| Net Current Assets | £3,993 | £5,834 | £2,932 | £13,525 |
| Net Assets | £4,858 | £7,189 | £2,932 | (£275) |
| Shareholder Funds | £4,858 | £7,189 | £2,932 | (£275) |
| Turnover | £45,953 | £26,848 | £42,485 | £43,751 |
| Cost of Sales | £1,148 | £1,218 | £78 | |
| Gross Profit | £44,805 | £25,630 | £42,407 | £43,751 |
| Admin Expenses | £45,835 | £29,235 | £38,410 | £43,846 |
| Operating Profit | (£1,030) | (£3,605) | £3,997 | (£95) |
| Profit Before Tax | (£1,030) | (£3,605) | £3,997 | (£95) |
| Tax | (£699) | £0 | £790 | |
| Profit for Period | (£331) | (£3,605) | £3,207 | (£95) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 19 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 12 August 2024 | Registered office address changed |
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