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Noveum Limited

10816022

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ITI OPERATIONS LIMITED ROTHERSIDE ROAD, SHEFFIELD, S21 4HL
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
71121
Engineering design activities for industrial process and production

Officers

Mr Andrew Lockett

director · Since 23/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul William Bayliss

director · Since 13/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Mark Edward Hardy

director · Since 13/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Dominic John Murphy

director · Since 13/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Marcus Royle

director · Since 13/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Iti Operations Limited

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

Iti Operations Limited, Rotherside Road, Sheffield, S21 4HL

Reg: 04608506 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 13/11/2025

Former PSCs

Mr Roger Graham Turner

Ceased 13/11/2025

Mr Michael Alan Fawcett

Ceased 13/11/2025

Mrs Natalie Jo Turner

Ceased 13/11/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES

Created 31/12/2025Registered 02/01/2026

CompanyRankvs 20293+ SIC 62020 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20293Noveum Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£477k

Fixed Assets

£61k

Debtors

£557k

0avg. employees-22

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£949k
20242.11+£29k
20232.10+£44k
20222.15-£55k
20212.09+£15k
20202.31+£248k
20191.61+£0
20180.99—

Derived from filed accounts. Not audited figures.