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Novatus Global Ltd

11910864

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

FIRST FLOOR 2 LONDON WALL, LONDON, EC2Y 5AU
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew William Hedley

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Matthew Ranson

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Edward Whalen Kingsley

director · Since 02/09/2024

PRINCIPAL

AMERICAN · UNITED STATES · Age 34

Todd Andrew Maclean

director · Since 02/09/2024

MANAGING PARTNER

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Mr Andrew William Hedley

25–50% shares
25–50% votes

British · England · Age 45

First Floor, 2 London Wall, London, EC2Y 5AU

Notified 28/03/2019

Mr Matthew Ranson

25–50% shares
25–50% votes

British · England · Age 41

First Floor, 2 London Wall, London, EC2Y 5AU

Notified 03/04/2019

Former PSCs

Mr Jeremy Wright

Ceased 03/04/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2023Registered 20/01/2023Satisfied 16/05/2023

CompanyRankvs 27120+ SIC 62012 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27120Novatus Global Ltd
48
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£854k

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£11.9M

Current Liabilities

£3.9M

Fixed Assets

£27k

Debtors

£3.9M

Profit After Tax

-£1.2M

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£0
20253.04-£3.1M
20243.67+£294k
20236.35+£1.3M
20223.27+£518k
20214.58—

Derived from filed accounts. Not audited figures.