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Noviniti Limited

09937558

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 NEWBY STABLES, RIPON, HG4 5AE
Incorporated 06/01/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Marc Stephen Francis Hastings

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Jonathan Ronald Houlston

director · Since 10/11/2017

CHARTERED SURVEYOR/DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 22 other boards

Mr Allan Robert James Clayton

secretary · Since 14/09/2022

Also on 21 other boards

Mr Allan Robert James Clayton

director · Since 07/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 21 other boards

Mr Colin William Edward Graham

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 40 other boards

Persons with Significant Control

Mr Jonathan Ronald Houlston

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

British · England · Age 48

Unit 2, Newby Stables, Ripon, HG4 5AE

Notified 31/03/2025

Mr Marc Stephen Francis Hastings

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

British · England · Age 68

Unit 2, Newby Stables, Ripon, HG4 5AE

Notified 31/03/2025

Charges1 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 30/04/2020Registered 13/07/2026Satisfied 13/07/2026
Charge
satisfied

IRON 97 LLP

Created 02/08/2023Registered 08/08/2023Satisfied 26/03/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/2022Registered 11/04/2022Satisfied 10/11/2022
Charge
satisfied

IRON 88 LLP

Created 06/04/2022Registered 08/04/2022Satisfied 10/11/2022
Charge
satisfied

FRANOVE HOLDINGS LIMITED

Created 09/02/2021Registered 23/02/2021Satisfied 02/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 08/05/2020

CompanyRankvs 8205+ SIC 41100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8205Noviniti Limited
74
How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2024

Net Worth

£288k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£14k

Debtors

£2.2M

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£190k
20231.26—

Derived from filed accounts. Not audited figures.