Noviniti Limited
09937558
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 06/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 10/11/2017
CHARTERED SURVEYOR/DEVELOPER
BRITISH · ENGLAND · Age 48
Also on 22 other boards
director · Since 07/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 21 other boards
director · Since 19/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 40 other boards
Persons with Significant Control
Mr Jonathan Ronald Houlston
British · England · Age 48
Unit 2, Newby Stables, Ripon, HG4 5AE
Notified 31/03/2025
Former PSCs
Mr Marc Stephen Francis Hastings
Ceased 31/07/2026
Charges1 outstanding
HSBC UK BANK PLC
IRON 97 LLP
CLOSE BROTHERS LIMITED
IRON 88 LLP
FRANOVE HOLDINGS LIMITED
HSBC UK BANK PLC
CompanyRankvs 8251+ SIC 41100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£450k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.0M
Fixed Assets
£28k
Debtors
£2.2M
Profit After Tax
£946k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£162k |
| 2024 | 1.15 | -£190k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.