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Novacel U.K. Limited

02319803

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NOVACEL UK LTD UNIT 7 TITAN COURT, LUTON, LU4 8EF
Incorporated 21/11/1988

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Stephen Groves Bsc

director · Since 03/10/2011

MANAGING DIRECTOR

BRITISH · ENGLAND

Oakwood Corporate Secretary Limited

secretary · Since 25/04/2023

BRITISH

Also on 2749 other boards

Persons with Significant Control

Compagnie Chargeurs Invest

75–100% shares
75–100% votes
Appoint directors

Reg: 390474898 · Paris · Societe Anonyme

Notified 06/04/2016

Mr Stephen Groves

Appoint directors

British · United Kingdom

Notified 30/06/2022

CompanyRankvs 806+ SIC 22290 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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806Novacel U.K. Limited
73
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£11.6M

Annual revenue

Net Worth

£947k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£293k

Bottom line earnings

Net Current Assets

£935k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.6M

Fixed Assets

£19k

Debtors

£169k

Cost of Sales

£10.0M

Gross Profit

£1.6M

Admin Expenses

£601k

Profit After Tax

£217k

6avg. employees+1

Tax at Year End

Corp tax£19k
Dividends paid£300k

People Costs

Wages & salaries£508k
NI contributions£65k

Balance Sheet

Assets less current liabilities£954k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£83k
20241.51—

Derived from filed accounts. Not audited figures.