Novus Finance Ltd
06537417
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 31/07/2014
NONE SUPPLIED
BRITISH · ENGLAND · Age 61
Also on 6 other boards
secretary · Since 26/11/2024
Mr Alessandro Fontanez Lopez
director · Since 14/08/2026
AMERICAN · UNITED STATES · Age 38
secretary · Since 26/11/2024
Former
corporate secretary · Resigned 18/03/2008
corporate director · Resigned 18/03/2008
director · Resigned 31/12/2009
director · Resigned 04/08/2010
secretary · Resigned 01/12/2010
director · Resigned 01/12/2010
corporate director · Resigned 27/06/2012
director · Resigned 01/07/2013
secretary · Resigned 01/07/2013
director · Resigned 22/04/2014
director · Resigned 31/07/2014
director · Resigned 31/07/2014
director · Resigned 19/01/2015
secretary · Resigned 03/11/2017
director · Resigned 01/11/2019
director · Resigned 16/08/2022
secretary · Resigned 19/09/2024
director · Resigned 03/08/2026
Charges0 outstanding
NATIXIS, NEW YORK BRANCH
NATIXIS, NEW YORK BRANCH
PRESENCE ET INITIATIVE (AS SECURITY AGENT)
PRESENCE ET INITIATIVE (THE "CUSTODIAN" FOR THE SECURED PARTIES)
PRESENCE ET INITIATIVE (THE "CUSTODIAN" FOR THE SECURED PARTIES)
Change History
Active
Private Limited Company
SCANDINAVIA MILLS
CLECKHEATON
CompanyRankvs 960+ SIC 64202 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£19.8M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.