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Novella Satcoms Limited

03475429

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KERRY HOUSE, KERRY GARTH, LEEDS, LS18 4TL
Incorporated 03/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

26309
26309

Officers

Mr Colin Glass

director · Since 03/12/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 66 other boards

Dr Ventura Tavares Rufino

director · Since 03/12/1997

COMPANY DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 77

Mr Christopher John Maslen

director · Since 03/02/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Colin Glass

secretary · Since 04/05/2018

Also on 66 other boards

Persons with Significant Control

Dr Ventura Tavares Rufino

50–75% shares

Portuguese · England · Age 77

Kerry House, Kerry Garth, Leeds, LS18 4TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2024Registered 31/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2020Registered 25/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 10/06/2006Satisfied 19/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 01/06/2006Satisfied 19/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 24/05/2006Satisfied 19/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1999Registered 25/09/1999Satisfied 02/08/2006

CompanyRankvs 26+ SIC 26309 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£944k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£502k

Current Liabilities

£239k

Fixed Assets

£708k

Debtors

£50k

9avg. employees-4

Balance Sheet

Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£161k
20233.37-£76k
20223.80-£9k
20213.46-£839k
202014.55-£6k
201915.73+£25k
20186.79-£322k
20169.12

Derived from filed accounts. Not audited figures.