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Novex Design Limited

09677609

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 09/07/2015

Compliance

Last accounts

27/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Aharon Dodi

director · Since 30/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 60 other boards

Persons with Significant Control

Ordan Uk Limited

75–100% shares
75–100% votes
Appoint directors

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 04640380 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Rtr Property Developments Limited

Ceased 22/12/2016

Mr Kuldeep Singh Lamba

Ceased 13/06/2023

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/03/2025Registered 13/03/2025
Charge
outstanding

INVESTEC BANK PLC

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

INVESTEC BANK PLC

Created 03/06/2019Registered 13/06/2019
Charge
outstanding

INVESTEC BANK PLC

Created 03/06/2019Registered 10/06/2019
Charge
satisfied

HURTLE HOLDINGS LIMITED

Created 28/06/2017Registered 05/07/2017Satisfied 21/10/2020
Charge
satisfied

FUTURE LIMITED

Created 28/06/2017Registered 30/06/2017Satisfied 21/10/2020
Charge
satisfied

MI LIMITED

Created 28/06/2017Registered 30/06/2017Satisfied 21/10/2020
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satisfied

NIGEL CHARLES SYVRET

Created 28/06/2017Registered 30/06/2017Satisfied 21/10/2020
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satisfied

ALDERMORE BANK PLC

Created 31/05/2016Registered 04/06/2016Satisfied 21/02/2019

CompanyRankvs 170510+ SIC 68100 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£12.0M

Current Liabilities

£3.9M

Debtors

£159k

1avg. employees+1

Tax at Year End

Corp tax£100
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£701
20233.18+£665
20222.66-£17k
20212.49-£3k
20202.20-£2k
20191.97+£4k
20182.11—

Derived from filed accounts. Not audited figures.