Back to search

Novelty Uk A.V. Limited

09169020

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BECKET HOUSE, LONDON, SE1 7EU
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Jean Sarrebourse De La Guillonniere Mr Jacques Marie

director · Since 11/08/2014

ENTREPRENEUR

FRENCH · FRANCE · Age 59

Also on 1 other board

Mr Alain Jean Charles Marie Autechaud

director · Since 05/05/2026

FRENCH · FRANCE · Age 59

Also on 1 other board

Persons with Significant Control

Novelty France Sas

Significant control

86, Boulevard De La Tour Maubourg, 75007 Paris

Reg: 419822408 R.C.S Evry · French Chamber Of Commerce · Simplified Action Company

Notified 06/04/2016

CompanyRankvs 2046+ SIC 94990 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
2046Novelty Uk A.V. Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf

Key FinancialsYear ending 31/03/2020

Turnover

£669k

Annual revenue

Net Worth

£73k

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£73k

Working capital

Current Assets

£242k

Current Liabilities

£169k

Debtors

£83k

Cost of Sales

£389k

Gross Profit

£279k

Admin Expenses

£226k

Operating Profit

£53k

Profit After Tax

£43k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£73k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.43

Derived from filed accounts. Not audited figures.