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Novum Holdings Uk Limited

06219882

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 HOPPER WAY, DISS, IP22 4GT
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Richard Clayton Brock

director · Since 23/01/2008

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Mr Travis Luke Loften

director · Since 30/04/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Mr Richard Mattocks

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark Gosling

secretary · Since 15/06/2021

Persons with Significant Control

Mr Richard Clayton Brock

25–50% shares

American · United States · Age 57

2 Kent Road, Winnetka

Notified 09/04/2025

Former PSCs

Novum Structures Llc

Ceased 09/04/2025

CompanyRankvs 1174+ SIC 64203 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£1

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£190k

Current Liabilities

£736k

Fixed Assets

£1.7M

Debtors

£122k

Profit After Tax

£636k

70avg. employees

Tax at Year End

Corp tax£847

People Costs(2020)

Wages & salaries£3.8M
NI contributions£405k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26
20240.26
20230.25
20220.26
20210.29
20200.35
20190.65

Derived from filed accounts. Not audited figures.