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Novek Limited

11130954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHANTAL, CHORLEYWOOD, WD3 5LS
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Zahid Mitha

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Azim Haji Mitha

director · Since 06/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Novek Technology Inc

75–100% shares

112 Capitol Trail Suite, A420, Newark, 19711

Reg: 6736817 · Secretary Of State Division Of Corporations · Limited Company

Notified 30/05/2022

Former PSCs

Mr Zahid Azim Mitha

Ceased 30/05/2022

Mr Edoardo Biraghi

Ceased 30/05/2022

CompanyRankvs 12226+ SIC 63990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£315k

Current Liabilities

£360k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by 11130954 2024-01-01 2024-12-31 11130954 2024-12-31 11130954 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£36k
20230.90+£9k
20220.62
20211.00
20200.95+£10k
20190.13-£13k

Derived from filed accounts. Not audited figures.