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Noveum Limited

10816022

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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 18371+ 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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18371Noveum Limited
71
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—

Derived from filed accounts. Not audited figures.