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Novenog Limited

05080372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55 THE HOLLIES, TREHARRIS, CF46 5PN
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Alison Lewis

secretary · Since 22/03/2004

BRITISH · Age 71

Also on 1 other board

Mr Robert John Lewis

director · Since 22/03/2004

DIRECTOR

BRITISH · WALES · Age 77

Also on 1 other board

Mrs Alison Lewis

director · Since 26/08/2022

DIRECTOR

BRITISH · WALES · Age 71

Miss Stephanie Claire Lewis

director · Since 26/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Samantha Jayne Lewis-Day

director · Since 26/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Robert John Lewis

Significant control

British · Wales · Age 77

55 The Hollies, Quakers Yard, Treharris, CF46 5PN

Notified 06/04/2016

Mrs Alison Lewis

Significant control

British · Wales · Age 71

55 The Hollies, Quakers Yard, Treharris, CF46 5PN

Notified 06/03/2019

Miss Stephanie Claire Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1 Heather Court, Quakers Yard, Treharris, CF46 5RP

Notified 06/05/2021

Mrs Samantha Jayne Lewis-Day

25–50% shares
25–50% votes

British · United Kingdom · Age 41

62 The Hollies, Quakers Yard, Treharris, CF46 5PN

Notified 06/05/2021

CompanyRankvs 421+ SIC 70100 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£185k

Current Liabilities

£5k

Fixed Assets

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.31+£0
202539.31-£1k
202439.53-£2k
202339.67-£9k
202248.12—
202143.15—

Derived from filed accounts. Not audited figures.