Novacapita Ltd
07699769
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
Persons with Significant Control
Mr Robert William Moss
British · England · Age 63
The Foundry, 9 Park Lane, Puckeridge, SG11 1RL
Notified 06/04/2016
Mr Anthony Steven Evans
British · Germany · Age 64
The Foundry, 9 Park Lane, Puckeridge, SG11 1RL
Notified 06/04/2016
CompanyRankvs 11253+ SIC 74909 peers71
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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 30/09/2024
Net Worth
£37k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£35k
Current Liabilities
£3k
Fixed Assets
£6k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.91 | +£174 |
| 2023 | 5.62 | -£4k |
| 2022 | 6.15 | +£7k |
| 2021 | 4.79 | +£12k |
| 2020 | 1.58 | +£10k |
| 2019 | 1.30 | +£2k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.