Numarqe Capital Limited
13726764
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2021
CHIEF EXECUTIVE
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
Numarqe Limited
47, Red Lion Street, London, WC1R 4PF
Reg: 12587141 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/11/2021
Charges0 outstanding
AVELLINIA CAPITAL LIMITED AS SECURITY AGENT
CompanyRankvs 963+ SIC 64929 peers45
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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 31/12/2025
Net Worth
-£1k
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
£999k
Working capital
Current Assets
£1.8M
Current Liabilities
£818k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£4k |
| 2024 | 1.98 | -£762 |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.