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Novaerus Uk Limited

07582460

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 19 ST CHRISTOPHERS WAY, DERBY, DE24 8JY
Incorporated 29/03/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr William Beamish

director · Since 28/02/2012

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Mr Patrick Eric Murphy

secretary · Since 15/06/2012

Also on 1 other board

Mr Patrick Eric Murphy

director · Since 21/03/2017

ACCOUNTANT

IRISH · IRELAND · Age 76

Also on 1 other board

Persons with Significant Control

Novaerus Group Limited

75–100% shares

Oyster Point, Temple Road, Blackrock

Reg: 548883 · Comapnies Regristration Office Ireland · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

OYSTER TECHNOLOGY INVVESTMENTS LIMITED

Created 09/11/2011Registered 01/12/2011Satisfied 14/01/2012

CompanyRankvs 1963+ SIC 70100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£167k

Fixed Assets

£243

Debtors

£4.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202425.80-£11k
202326.06+£28k
202226.03-£12k
202128.13+£204k
20207.93-£936k
20195.55-£793k
20189.02

Derived from filed accounts. Not audited figures.