Novellus Capital Limited
08597500
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 04/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
Persons with Significant Control
Mr William Peter Mcmanus
British · United Kingdom · Age 44
T Bromley, 15 London Road, Bromley, BR1 1DE
Notified 06/04/2016
Charges1 outstanding
MINGFILL S.A.
CLARKSON MANAGEMENT SA
CLARKSON MANAGEMENT SA
CLARKSON MANAGEMENT SA
CLARKSON MANAGEMENT SA
CompanyRankvs 133784+ SIC 70229 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£100
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£14.7M
Current Liabilities
£19.7M
Fixed Assets
£447k
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.75 |
| 2022 | 0.80 |
| 2021 | 0.85 |
| 2020 | 0.87 |
| 2019 | 0.88 |
| 2018 | 0.91 |
Derived from filed accounts. Not audited figures.