Back to search

Novem Portis Rare Books Limited

10388305

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 11 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 21/09/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David John Frost

director · Since 10/11/2017

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Former PSCs

Mr David John Frost

Ceased 06/02/2017

CompanyRankvs 15677+ SIC 47990 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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.

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

£18

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18

Working capital

Current Assets

£0

Current Liabilities

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£18

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20242.09-£43k
202333.77-£25k
202287.87-£17k
202114.78-£65k
202051.19+£649
201945.42-£843
2018175.83

Derived from filed accounts. Not audited figures.