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Novitas Capital Advisors Limited

11842508

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 EMBER LANE, ESHER, KT10 8EA
Incorporated 22/02/2019

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr John Francis Gilligan

director · Since 22/02/2019

CORPORATE FINANCIER

IRISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Julie Anne Gilligan

director · Since 22/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr John Francis Gilligan

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

Irish · England · Age 64

27, Ember Lane, Esher, KT10 8EA

Notified 22/02/2019

Mrs Julie Anne Gilligan

25–50% shares
25–50% votes

British · England · Age 63

27, Ember Lane, Esher, KT10 8EA

Notified 01/03/2022

CompanyRankvs 2952+ SIC 64999 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity7/15 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 28/02/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£686k

Debtors

£516k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 1.3.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£485k
202310.06+£198k
20224.80+£826k
20212.78+£975k
20201.30

Derived from filed accounts. Not audited figures.