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Novus Finance Ltd

06537417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SCANDINAVIA MILLS, CLECKHEATON, BD19 4LN
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Mark Nicholas Horton

director · Since 31/07/2014

NONE SUPPLIED

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Lane Heath Walker

director · Since 01/10/2020

CEO

AMERICAN · UNITED STATES · Age 49

Ms Natalie Norton

secretary · Since 26/11/2024

Andrew Clark Leeser

director · Since 26/11/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Charges0 outstanding

Charge
satisfied

NATIXIS, NEW YORK BRANCH

Created 03/01/2020Registered 07/01/2020Satisfied 08/04/2026
Charge
satisfied

NATIXIS, NEW YORK BRANCH

Created 29/10/2019Registered 31/10/2019Satisfied 08/04/2026
Charge
satisfied

PRESENCE ET INITIATIVE

Created 11/07/2013Registered 17/07/2013Satisfied 24/12/2019
Charge
satisfied

PRESENCE ET INITIATIVE

Created 11/07/2013Registered 17/07/2013Satisfied 06/01/2020
charge
satisfied

PRESENCE ET INITIATIVE (AS SECURITY AGENT)

Created 20/12/2012Registered 28/12/2012
charge
satisfied

PRESENCE ET INITIATIVE (THE "CUSTODIAN" FOR THE SECURED PARTIES)

Created 20/12/2012Registered 28/12/2012
charge
satisfied

PRESENCE ET INITIATIVE (THE "CUSTODIAN" FOR THE SECURED PARTIES)

Created 19/01/2012Registered 26/01/2012
charge
satisfied

PRESENCE ET INITIATIVE FOR ITSELF AND AS TRUSTEE FOR THE SECURED PARTIES

Created 09/11/2011Registered 21/11/2011Satisfied 24/12/2019

CompanyRankvs 945+ SIC 64202 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength0/25 pts

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

Employees3/15 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

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

Net Worth

-£19.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£15.1M

Bottom line earnings

Net Current Assets

-£97.8M

Working capital

Current Assets

£9.7M

Current Liabilities

£107.5M

Debtors

£9.7M

Admin Expenses

£8.4M

Operating Profit

-£8.4M

Profit After Tax

-£15.1M

0avg. employees

Balance Sheet

Interest payable£7.5M
Assets less current liabilities-£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£19.8M
20230.11-£4.8M
20220.15-£4.9M
20210.17

Derived from filed accounts. Not audited figures.