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Novus Lending Limited

08034441

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VERDE BUILDING, LONDON, SW1E 5DH
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Emw Secretaries Limited

secretary · Since 17/04/2012

BRITISH

Also on 271 other boards

Mr Andrew Edward Green

director · Since 21/05/2012

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Matthew Peter Taylor

director · Since 21/05/2012

FUND MANAGER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Rockpool Investments Llp

75–100% votes

10, Bressenden Place, London, SW1E 5DH

Notified 17/04/2017

CompanyRankvs 1070+ SIC 64921 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 67.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity14/15 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 concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£1.6M

Annual revenue

Net Worth

£16.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£21.3M

Working capital

Current Assets

£21.7M

Current Liabilities

£321k

Debtors

£4.0M

Cost of Sales

£248k

Gross Profit

£1.3M

Admin Expenses

£37k

Operating Profit

£1.1M

Profit After Tax

£852k

0avg. employees

Balance Sheet

Assets less current liabilities£21.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202267.38-£2.7M
20191764.19

Derived from filed accounts. Not audited figures.