Novanta Uk Investments Holding Limited
09027117
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 07/05/2014
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES
Also on 1 other board
director · Since 05/05/2022
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
corporate secretary · Resigned 01/04/2016
director · Resigned 31/03/2019
director · Resigned 02/01/2020
director · Resigned 05/05/2022
Persons with Significant Control
Novanta Inc.
Reg: 508971 · New Brunswick, Canada · Foreign Corporation
Notified 06/04/2016
Charges8 outstanding
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A. AS SECURITY AGENT AND TRUSTEE
Change History
Active
Private Limited Company
UNIT 1, ORION BUSINESS PARK BIRD HALL LANE
STOCKPORT
CompanyRankvs 512+ SIC 70100 peers74
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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 31/12/2025
Net Worth
£83.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£126.7M
Working capital
Current Assets
£132.4M
Current Liabilities
£5.7M
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.12 | -£12.2M |
| 2024 | 35.56 | +£11.8M |
| 2023 | 36.34 | — |
Derived from filed accounts. Not audited figures.