NQUAL LTD
Company number 11092565 · Active · Warrington WA2 8LT
NQUAL LTD is an active private limited company (company number 11092565) incorporated on 1 December 2017, registered in Warrington. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 October 2025, showing net assets of £318k and cash of £184k, with 18 employees on average. Turnover was £1.51m and profit for the year £348k. Net assets rose 4271% on the prior period (−£7,622).
By net assets it sits in the top quarter of 1,185 comparable companies in Manchester (median £693, upper quartile £14k).
Key dates
- Incorporated
- 1 December 2017
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 15 December 2026 — in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £318k | £184k | £291k | £216k | £1.51m | £348k | 18 |
| 31 December 2024 | −£7,622 | £7,117 | £96k | £28k | £784k | £56k | 12 |
- Current ratio
- 2.43 — comfortable
- Net margin
- 23.0%
- Cash per employee
- £10k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £317,895 at 2025-10-31
- +8 Net assets growing — +4270.8% vs prior period
- +8 Comfortable liquidity — Current ratio 2.43
- +4 Cash reserves — Cash £184,329
- +8 Established — Incorporated 2017-12-01 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Cheryl Ann Denny — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2017
- Mr Stanley John Hicklin — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (other education n.e.c.), closest in incorporation date.
- ROUND HILL OUTDOOR ADVENTURES LIMITED — Buxton, inc. Nov 2017
- OUTING THE PAST FESTIVAL LIMITED — Manchester, inc. Dec 2017
- FAT SQUIRREL OUTDOOR CO. LIMITED — Stockport, inc. Dec 2017
- ASSOCIATION FOR ACCREDITED LEARNING CIC — Altrincham, inc. Nov 2017
- REGENERATION BRAINERY COMMUNITY INTEREST COMPANY — Manchester, inc. Nov 2017
- PRESTIGE SKILLS LTD — St. Helens, inc. Dec 2017
Reminders for NQUAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.