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Novicell Uk Limited

10415125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

- 823 SALISBURY HOUSE, 5TH FLOOR, LONDON, EC2M 5QQ
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Anders Holt

director · Since 07/10/2016

CHIEF COMMERCIAL OFFICER

DANISH · ENGLAND · Age 47

Persons with Significant Control

Former PSCs

Mr Per Kirchner

Ceased 09/06/2023

Mr Poul Thyregod

Ceased 09/06/2023

CompanyRankvs 41171+ SIC 62020 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41171Novicell Uk Limited
59
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£3.5M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

£589k

Bottom line earnings

Net Current Assets

£327k

Working capital

Current Assets

£874k

Current Liabilities

£547k

Debtors

£719k

Cost of Sales

£2.2M

Gross Profit

£1.3M

Admin Expenses

£611k

Operating Profit

£682k

Profit After Tax

£438k

16avg. employees

Tax at Year End(2023)

Dividends paid£75k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60
20251.60
20240.91
20231.04
20221.46
20211.54

Derived from filed accounts. Not audited figures.