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Novium Construction Limited

09869694

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SURGERY, HAYLING ISLAND, PO11 9JT
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas Richard Hayes

director · Since 12/11/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Thomas Richard Hayes

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 37

The Old Surgery, 19 Mengham Lane, Hayling Island, PO11 9JT

Notified 06/04/2016

Former PSCs

Mr Simon Edward Guscott

Ceased 08/09/2023

CompanyRankvs 8015+ SIC 41202 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£442k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£495k

Current Liabilities

£60k

Fixed Assets

£6k

Debtors

£208k

0avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27+£107k
20232.12+£112k
20224.93-£33k
20212.79-£36k
20204.43+£52k
201912.79+£181k
20185.78

Derived from filed accounts. Not audited figures.