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Novocastrian Ltd

09179385

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)

Details

UNIT 6 ARMSTRONG ROAD, WASHINGTON, NE37 1PR
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Richard John Almond

director · Since 18/08/2014

DESIGN

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Andrew Bulley

director · Since 01/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Richard John Almond

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 40

Unit 6, Armstrong Road, Washington, NE37 1PR

Notified 06/04/2016

Mr Andrew Bulley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 6, Armstrong Road, Washington, NE37 1PR

Notified 22/12/2022

Former PSCs

Mr Mark John Mccormick

Ceased 16/06/2017

Mr Andrew Bulley

Ceased 01/09/2022

CompanyRankvs 680+ SIC 90030 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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680Novocastrian Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£528k

Current Liabilities

£156k

Fixed Assets

£36k

Debtors

£132k

14avg. employees+1

Tax at Year End

Corp tax£62k
VAT£19k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£408k
Signed by Mr Richard Almond 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.37+£68k£389k
20234.65—£389k

Derived from filed accounts. Not audited figures.