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Novacity Ltd

09138073

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, THE SUMMIT BARBOT HALL INDUSTRIAL ESTATE, ROTHERHAM, S61 4RJ
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Lisa Dawn Beebe-Brown

director · Since 01/03/2017

MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Liam Norbury

director · Since 31/10/2019

GYM INSTRUCTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Miss Lisa Dawn Beebe

25–50% votes
significant-influence-or-control-as-firm

British · England · Age 38

Unit 1, The Summit, Barbot Hall Industrial Estate, Rotherham, S61 4RJ

Notified 06/07/2022

Mr Liam Norbury

25–50% votes
significant-influence-or-control-as-firm

British · England · Age 33

Unit 1, The Summit, Barbot Hall Industrial Estate, Rotherham, S61 4RJ

Notified 06/07/2022

Former PSCs

Mr Richard Codd

Ceased 01/03/2017

Mrs Lisa Dawn Beebe-Brown

Ceased 06/07/2022

Charges0 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 17/08/2017Registered 17/08/2017Satisfied 10/03/2020

CompanyRankvs 3175+ SIC 93120 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3175Novacity Ltd
55
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£28k

Current Liabilities

£44k

Fixed Assets

£23k

Debtors

£9k

24avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£46k
2024—+£21k
2023—-£3k
20220.29-£41k
20210.80—

Derived from filed accounts. Not audited figures.