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Novex Software Limited

12157768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1330 MONTPELLIER COURT, GLOUCESTER, GL3 4AH
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Anthony Bush

secretary · Since 15/08/2019

Mr Timothy Steven Bittleston

director · Since 15/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Simon Armine David

director · Since 15/08/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Ben Hunt

director · Since 01/05/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Cs Law Limited

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

1330, Montpellier Court, Gloucester, GL3 4AH

Reg: 11800382 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/08/2019

CompanyRankvs 53945+ SIC 62012 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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

-£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£581k

Current Liabilities

£2.7M

Debtors

£565k

0avg. employees

Balance Sheet

Intangible assets£990k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£475k
20240.22-£393k
20230.27-£288k
20220.24

Derived from filed accounts. Not audited figures.