Charles Novacroft Direct Limited
03601214
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 21/07/1998
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Novacroft Group Limited
Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR
Reg: 08649485 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
NATIONAL WESTMINSTER BANK PLC
M W TRUSTEES LIMITED AND MALCOLM ROBERT LONGLEY
CompanyRankvs 2346+ SIC 62012 peers71
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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
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
£654k
Balance sheet strength
Cash
£733k
Cash in the bank
Net Current Assets
£676k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.5M
Fixed Assets
£45k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£307k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.