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Novomex Limited

05042687

active
Private Limited Company
england wales
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

99-101 CHURCH STREET, MANCHESTER, M30 0EJ
Incorporated 12/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Paul Stephen Doherty

director · Since 01/06/2022

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Martin Alexander Stratton

director · Since 01/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Dr Yezi Hussain Hasan-Nasr

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Dr Yezi Hussain Hasan-Nasr

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 84

435, Wilmslow Road, Manchester, M20 4AF

Notified 23/01/2023

Former PSCs

Amar Pathak

Ceased 01/06/2022

Dr Prem Lata Pathak

Ceased 01/06/2022

Aim Rx Ltd

Ceased 23/01/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2010Registered 16/12/2010Satisfied 15/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2004Registered 16/10/2004Satisfied 15/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2004Registered 22/09/2004Satisfied 15/02/2022

CompanyRankvs 4320+ SIC 47730 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£256k

Current Liabilities

£322k

Debtors

£200k

1avg. employees

Tax at Year End

Corp tax£15k

People Costs(2024)

Wages & salaries£23k

Balance Sheet

Assets less current liabilities-£65k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£17k
20240.88-£42k
20230.90-£290k
20220.99+£71k
20211.61+£109k
20200.58+£33k
20190.45—

Derived from filed accounts. Not audited figures.