Novel Design Ltd
07625879
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 09/05/2011
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
director · Since 01/05/2018
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Ms Deborah Catherine Forster
British · England · Age 60
Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN
Notified 01/02/2017
CompanyRankvs 7111+ SIC 62012 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£142k
Current Liabilities
£46k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.12 |
| 2024 | 5.71 |
| 2023 | 3.19 |
| 2022 | 2.89 |
| 2021 | 1.66 |
Derived from filed accounts. Not audited figures.