Novacast Limited
01456622
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Jacqueline Phillips
secretary · Since 20/02/2020
Jacqueline Phillips
director · Since 19/02/2020
British
Richard John Phillips
director · Since 04/01/2000
British
Former
Dorryta May Hayward
secretary · Resigned 20/02/2020
Barry Stephen Hayward
director · Resigned 27/08/2020
Dorryta May Hayward
director · Resigned 27/08/2020
CompanyRankvs 105+ SIC 24420 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£901k
Fixed Assets
£267k
Debtors
£1.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | +£329k |
| 2024 | 5.74 | +£236k |
| 2023 | 4.70 | +£1.2M |
| 2017 | 5.02 | — |
Derived from filed accounts. Not audited figures.