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Novus Networks Limited

03858005

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD CORN MILL, MACCLESFIELD, SK11 9JR
Incorporated 13/10/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities

Officers

Mr Donald Charles Westray Allison

director · Since 17/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Novus Group Limited

75–100% shares

The Old Corn Mill, Congleton Road, Macclesfield, SK11 9JR

Reg: 04153811 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHARLES NICHOLAS BARDSWELL & NIGEL JOHN INGLIS-JONES

Created 13/03/2003Registered 25/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 25/11/1999Satisfied 30/04/2025

CompanyRankvs 1293+ SIC 46510 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£574k

Current Liabilities

£1.6M

Debtors

£503k

30avg. employees+2

Tax at Year End

VAT£44k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£1.2M£887k
20221.39+£1k
20211.33+£780
20201.48+£2k
20191.16+£47k
20181.12

Derived from filed accounts. Not audited figures.