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Nqual Ltd

11092565

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

UNIT 14, WARRINGTON, WA2 8LT
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Stanley John Hicklin

secretary · Since 01/12/2017

Also on 1 other board

Mrs Cheryl Ann Denny

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stanley John Hicklin

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ashley Robertson

director · Since 25/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Susannah Jane Porter

director · Since 01/01/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stanley John Hicklin

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 14, Quay Business Centre, Warrington, WA2 8LT

Notified 01/12/2017

Mrs Cheryl Ann Denny

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 14, Quay Business Centre, Warrington, WA2 8LT

Notified 01/12/2017

CompanyRankvs 1433+ SIC 85590 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/10/2025

Turnover

£1.5M

Annual revenue

Net Worth

£318k

Balance sheet strength

Cash

£184k

Cash in the bank

Profit Before Tax

£459k

Bottom line earnings

Net Current Assets

£310k

Working capital

Current Assets

£526k

Current Liabilities

£216k

Fixed Assets

£11k

Debtors

£342k

Cost of Sales

£247k

Gross Profit

£1.3M

Admin Expenses

£804k

Operating Profit

£459k

Profit After Tax

£348k

18avg. employees+6

Tax at Year End

Dividends paid-£23k

Balance Sheet

Intangible assets£189
Assets less current liabilities£321k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£326k
20244.94+£56k
20233.35+£30k
20222.72+£40k
20210.11-£136k
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.