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Novadeal Limited

03606516

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 QUEEN STREET, KENT, DA12 2EE
Incorporated 29/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Kerry Louise Browne

secretary · Since 23/10/1998

PHARMACEUTICAL ASSISTANT

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Kerry Louise Browne

director · Since 23/10/1998

PAYROLL OFFICER

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Garry Robert Williams

director · Since 01/09/2013

LICENSEE

ENGLISH · ENGLAND · Age 71

Persons with Significant Control

Mr Garry Robert Williams

75–100% shares
Appoint directors
Significant control

English · England · Age 71

38 Queen Street, Kent, DA12 2EE

Notified 06/04/2016

Mrs Kerry Louise Browne

Appoint directors
Significant control

English · England · Age 46

38 Queen Street, Kent, DA12 2EE

Notified 06/04/2016

CompanyRankvs 10698+ SIC 56302 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10698Novadeal Limited
47
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£12k

Current Liabilities

£30k

Fixed Assets

£7k

Debtors

£4k

7avg. employees-1

Tax at Year End

VAT£1k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr G R Williams Mrs K L Browne 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£4k£26k
20240.33—£191k
20230.77—£40k
20221.84—£89k
20210.98—£62k
20200.95-£37k—
2019-0.17-£2k—
2018-0.27——

Derived from filed accounts. Not audited figures.