The Numbers Quarter Ltd
09505208
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 24/03/2015
Persons with Significant Control
Nicola Hageman
British · United Kingdom · Age 44
The Numbers Quarter Ltd, Dombey Court, The Pilgrim Centre, Bedford, MK41 7PZ
Notified 06/04/2016
Change History
Active
Private Limited Company
THE NUMBERS QUARTER LTD, DOMBEY COURT THE PILGRIM CENTRE
BEDFORD
CompanyRankvs 8199+ SIC 69201 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£215k
Current Liabilities
£117k
Fixed Assets
£15k
Debtors
£178k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.83 | — | £225k |
| 2024 | 1.12 | — | £333k |
| 2023 | 1.15 | — | £377k |
| 2022 | 0.48 | +£24k | £306k |
| 2021 | 0.42 | — | £387k |
| 2020 | 2.55 | — | £121k |
| 2019 | 0.82 | — | £9k |
Derived from filed accounts. Not audited figures.