Numarqe Limited
12587141
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · SCOTLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr James Gordon Bowler
British · United Kingdom · Age 48
167-169, Great Portland Street, London, W1W 5PF
Notified 05/05/2020
Mr Carl Robert Burton
British · Scotland · Age 48
167-169, Great Portland Street, London, W1W 5PF
Notified 19/10/2021
Former PSCs
Mr Nikolai Ueker
Ceased 01/04/2025
Charges0 outstanding
AVELLINIA CAPITAL LIMITED AS SECURITY AGENT
CompanyRankvs 17655+ SIC 62090 peers67
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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 31/12/2024
Net Worth
£862k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£864k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£665k |
| 2023 | 48.74 | -£316k |
| 2022 | 22.09 | +£343k |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.