Novares Peterlee Limited
03070940
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Equistone Partners Europe Sas
Ceased 17/04/2025
Mecaplast International Bv
Ceased 24/10/2017
Novares Group Sas
Ceased 27/07/2020
Global Technologies S.A.R.L.
Ceased 17/04/2025
Charges5 outstanding
GLAS SAS
FACTOFRANCE S.A.S.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE COUNCIL OF THE CITY OF SUNDERLAND
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
LLOYDS TSB BANK PLC
CREDIT LYONNAIS
CompanyRankvs 90+ SIC 20160 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to continue in operational existence for that period, taking into account reasonable possible changes in trading performance. The forecasts support the ability of the company to remain a going concern and to be able to trade and meets its debts as they fall due. The directors believe that there is no material uncertainty in relation to going concern and that the company has adeq
Key FinancialsYear ending 31/12/2024
Net Worth
£400k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£18.4M
Admin Expenses
£3.9M
Profit After Tax
£1.7M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | -£11.6M |
| 2022 | 1.58 | +£228k |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.