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Numquam Solus Ambulabis Ltd

08501623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Rachel Kathryn Palombella

director · Since 24/04/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Philip Palombella

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Rachel Kathryn Palombella

75–100% shares
75–100% votes

British · England · Age 53

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

CompanyRankvs 7929+ SIC 74909 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£652k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£680k

Current Liabilities

£180k

Fixed Assets

£153k

0avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20253.77+£124k
20243.13+£130k
20232.08+£101k
20221.71+£75k
20211.39+£36k
20202.33+£27k
20192.56+£41k
20182.72

Derived from filed accounts. Not audited figures.