Novagraaf Ip Uk Limited
04021839
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
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
Former PSCs
Krischan Ernst Nikolaus Von Moeller
Ceased 30/08/2021
Mario Sabljo
Ceased 30/08/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
NIB CAPITAL BANK N.V. AS SECURITY AGENT FOR THE FINANCE PARTIES
CompanyRankvs 2087+ SIC 69109 peers61
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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
£686k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£335k
Working capital
Current Assets
—
Current Liabilities
£335k
Fixed Assets
£1.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£667 |
Derived from filed accounts. Not audited figures.