Noviun Limited
03204932
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 01/01/2021
ARCHITECT
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Noviun Design Ltd
Corn Exchange, Baffins Lane, Chichester, PO19 1BF
Reg: 15763978 · England · Limited Company
Notified 16/07/2024
Former PSCs
Mr Edward Kevin Keelaghan
Ceased 04/07/2024
Mr Ian Archer Hurlstone
Ceased 04/07/2024
Charges1 outstanding
IAN ARCHER HURLSTONE · EDWARD KEVIN KEELAGHAN
AIB GROUP (UK) PLC · AIB GROUP (UK) PLC
CompanyRankvs 1004+ SIC 71111 peers61
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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
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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£507k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£432k
Bottom line earnings
Net Current Assets
£471k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.7M
Fixed Assets
£72k
Debtors
£1.0M
Cost of Sales
£1.8M
Admin Expenses
£880k
Profit After Tax
£333k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£193k |
| 2024 | 1.35 | -£661k |
| 2023 | 1.72 | +£387k |
| 2022 | 1.93 | +£6k |
| 2021 | 2.40 | +£16k |
| 2020 | 2.12 | — |
Derived from filed accounts. Not audited figures.