Novellus Limited
10790634
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 26/05/2017
BUSINESS DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
Persons with Significant Control
Mr William Peter Mcmanus
British · United Kingdom · Age 44
T Bromley, Ground Floor, 15 London Road, Bromley, BR1 1DE
Notified 26/05/2017
Novellus Capital Limited
15, London Road, Bromley, BR1 1DE
Reg: 08597500 · England And Wales · Private Limited Company
Notified 29/04/2022
Charges1 outstanding
MINGFILL S.A. (AS SECURITY TRUSTEE)
CLARKSON MANAGEMENT SA
CompanyRankvs 105+ SIC 64922 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£4.1M
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£109.6M
Working capital
Current Assets
£114.5M
Current Liabilities
£4.9M
Fixed Assets
£21k
Debtors
£114.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 23.49 | +£2.5M |
| 2022 | 23.94 | — |
| 2021 | 1.03 | — |
| 2020 | 1.10 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.