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Novalis General Partners Ltd

11528088

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
66300
Fund management activities
70229
Management consultancy activities

Officers

Apache Management Ltd

director · Since 21/08/2018

B4m Bvba

director · Since 21/08/2018

Mr Jan Van Den Berghe

director · Since 21/08/2018

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Apache Management Ltd

25–50% shares

Hockridge, Friezley Lane, Cranbrook, TN17 2LL

Reg: 04314090 · Register Of Companies · Legal Form

Notified 21/08/2018

B4m Bvba

25–50% shares

Pastoriestraat, 27a, Waarloos, 2550

Reg: Be0843666804 · Belgian Company Register · Private Limited Liability Company

Notified 21/08/2018

CompanyRankvs 1214+ SIC 64303 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength16/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£7k

Current Liabilities

£25k

Fixed Assets

£22k

0avg. employees-3

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£1k
20240.28+£2k
20230.16-£197
20220.16-£2k
20210.29

Derived from filed accounts. Not audited figures.