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Novem Ltd

06250234

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLENHEIM COURT, CHEADLE, SK8 2JY
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Rhys Watson

director · Since 09/08/2007

ENGINEERING

BRITISH · ENGLAND · Age 46

Mr Michael Ryan

director · Since 13/10/2009

IT MAINTENANCE SUPPORT & DESIGN

BRITISH · ENGLAND · Age 54

Mr Alex Heslip

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Ms Charlotte Williams

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Project Edge Midco Limited

75–100% shares
75–100% votes
Appoint directors

Bryn Eirias, Abergele Road, Colwyn Bay, LL29 8BF

Reg: 08328509 · England And Wales · Private Limited Company

Notified 31/07/2024

Former PSCs

Mr Michael Ryan

Ceased 31/07/2024

Mr Rhys Watson

Ceased 31/07/2024

Mr Jason Yole

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED AS LENDER.

Created 31/07/2024Registered 01/08/2024
charge
satisfied

HSBC BANK PLC

Created 23/12/2008Registered 31/12/2008Satisfied 13/03/2024

CompanyRankvs 23104+ SIC 62020 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£481k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£977k

Current Liabilities

£582k

Fixed Assets

£112k

Debtors

£662k

0avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£142k
20242.00-£87k
20232.79

Derived from filed accounts. Not audited figures.