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Novatech Services Limited

05910403

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 21 VULCAN BUSINESS CENTRE, NEW ADDINGTON, CR0 9UG
Incorporated 18/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

36000
Water collection, treatment and supply
43290
Other construction installation

Officers

Barry Cogan

director · Since 18/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Barry Cogan

secretary · Since 23/08/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Barry Cogan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

22, Falconwood Road, Croydon, CR0 9BB

Notified 06/04/2016

Mrs Jane Ann Cogan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

22 Falconwood Road, Addington, Croydon, CR0 9BB

Notified 26/08/2020

CompanyRankvs 70+ SIC 36000 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength20/25 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 31/08/2024

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£236k

Current Liabilities

£83k

Fixed Assets

£45k

8avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by 05910403 2023-09-01 2024-08-31 05910403 2024-08-31 05910403 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£27k
20232.30-£17k
20222.50-£3k
20213.37-£6k
20202.18+£40k
20191.69-£15k
20181.93

Derived from filed accounts. Not audited figures.