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Novahub Limited

04514190

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 QUERN HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 19/08/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Simon Richard Osborne

director · Since 19/08/2002

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Helen Marie Osborne

secretary · Since 03/10/2003

BRITISH

Persons with Significant Control

Mr Simon Richard Osborne

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 58

4 Quern House, Mill Court, Cambridge, CB22 5LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2007Registered 10/03/2007

CompanyRankvs 457+ SIC 61200 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength18/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£49k

Current Liabilities

£45k

Fixed Assets

£41k

Debtors

£12k

3avg. employees

Tax at Year End(2024)

VAT£3k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Simon Osborne 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£6k
20242.53+£5k£62k
20231.32-£12k£62k
20222.03-£5k
20213.97+£18k
20202.04-£25k
20192.87+£4k
20172.31

Derived from filed accounts. Not audited figures.