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Novopro Ltd

08238219

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)

Details

UNIT 17 ORBITAL 25 BUSINESS PARK, WATFORD, WD18 9DA
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70229
Management consultancy activities

Officers

Mrs Alison Jayne Frost

secretary · Since 03/10/2012

Also on 1 other board

Mrs Alison Jayne Frost

director · Since 03/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Gerald William Frost

director · Since 03/10/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gerald William Frost

25–50% shares

British · England · Age 55

Unit 17, Orbital 25 Business Park, Watford, WD18 9DA

Notified 01/10/2016

Mrs Alison Jayne Frost

25–50% shares

British · England · Age 59

Unit 17, Orbital 25 Business Park, Watford, WD18 9DA

Notified 03/10/2021

CompanyRankvs 7180+ SIC 46900 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£111k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£290k

Current Liabilities

£309k

Fixed Assets

£160k

Debtors

£9k

3avg. employees+1

Tax at Year End

Corp tax£31k
VAT£23k

Director Loans

Company owes directors£205k

Balance Sheet

Assets less current liabilities£141k
Signed by Mrs Alison Frost 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£20k£463k
20230.89-£74k£262k
2022+£170k
20201.62
20191.71
20181.33

Derived from filed accounts. Not audited figures.