Novumip Ltd
03365223
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 01/11/2023
MANAGING DIRECTOR, PATENT BUSINESS UNIT
FRENCH · FRANCE · Age 41
Also on 3 other boards
Persons with Significant Control
Novagraaf Ip Uk Limited
27/28 Eastcastle House, Eastcastle Street, London, W1W 8DH
Reg: 04021839 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
ING BANK N.V
NIB CAPITAL BANK N.V. (NATIONALE INVESTERINGSBANK N.V.)AS SECURITY AGENT FOR THE FINANCE PARTIE
CompanyRankvs 28746+ SIC 62012 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.0M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£14.1M
Working capital
Current Assets
£583k
Current Liabilities
£14.6M
Fixed Assets
£13.0M
Debtors
£505k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.04 | -£2.3M |
Derived from filed accounts. Not audited figures.