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Novus Med Ltd

10242963

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT F15 HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Timothy Nicholas Martin

director · Since 04/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr John Lyng

director · Since 02/10/2025

DIRECTOR

IRISH · IRELAND · Age 44

Mr Graham Norman Stewart

director · Since 02/10/2025

DIRECTOR

IRISH · NORTHERN IRELAND · Age 43

Also on 8 other boards

Mr Dominic Gerard Walsh

director · Since 02/10/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 21 other boards

Persons with Significant Control

Novus Med Holdings Ltd

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

Unit F15, Holly Farm Business Park, Kenilworth, CV8 1NP

Reg: 16263849 · Novus Med Holdings Ltd · Private Company Limited By Shares

Notified 11/03/2025

Former PSCs

Mr Raza Husain Jaffry

Ceased 11/03/2025

Mrs Joanne Elizabeth Jaffry

Ceased 11/03/2025

Mr Timothy Nicholas Martin

Ceased 11/03/2025

Mrs Gemma Claire Martin

Ceased 11/03/2025

Asker Healthcare Group Ab

Ceased 03/02/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 10/07/2024
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 22/06/2022Registered 22/06/2022Satisfied 23/09/2025
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 10/06/2022Registered 14/06/2022Satisfied 23/09/2025
Charge
satisfied

BCRS CIEF LIMITED

Created 12/03/2021Registered 18/03/2021Satisfied 23/08/2024
Charge
satisfied

BCRS MEIF GP LIMITED

Created 15/03/2021Registered 17/03/2021Satisfied 23/08/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/10/2018Registered 05/11/2018Satisfied 11/12/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 07/12/2017Registered 07/12/2017Satisfied 12/11/2018

CompanyRankvs 682+ SIC 47749 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£951k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£2.4M

Current Liabilities

Fixed Assets

£143k

Debtors

£1.3M

12avg. employees+2

Tax at Year End(2024)

Corp tax£171k

Balance Sheet

Assets less current liabilities£987k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£398k
20241.56+£373k
20231.48+£114k
20221.45+£31k
20211.72+£14k
20201.55+£46k
20190.83

Derived from filed accounts. Not audited figures.