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Novum Structures Uk Limited

06133379

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 HOPPER WAY, DISS BUSINESS PARK, NORFOLK, IP22 4GT
Incorporated 01/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Richard Mattocks

director · Since 01/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard Clayton Brock

director · Since 24/01/2008

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Mr Thomas Charles Churchyard

secretary · Since 01/11/2017

Mr Travis Luke Loften

director · Since 30/04/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Novum Holdings Uk Limited

75–100% shares
75–100% votes

8 Hopper Way, Diss Business Park, Diss, IP22 4GT

Reg: 06219882 · Uk Register Of Companies · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2011Registered 15/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 14/08/2007Satisfied 27/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 15/06/2007Satisfied 30/01/2008

CompanyRankvs 267+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£27.8M

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£832k

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£17.6M

Current Liabilities

£5.5M

Fixed Assets

£729k

Debtors

£15.1M

Cost of Sales

£21.6M

Gross Profit

£6.2M

Admin Expenses

£5.5M

Profit After Tax

£628k

68avg. employees

Tax at Year End

Corp tax£17

People Costs

Wages & salaries£5.1M
NI contributions£610k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£0
20243.21+£628k
20233.42+£4.3M
20221.87+£1.2M
20211.63+£1.2M
20201.43+£793k
20191.56

Derived from filed accounts. Not audited figures.