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Novenary Limited

12212672

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

35 -37 LUDGATE HILL, LONDON, EC4M 7JN
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
82990
Other business support service activities

Officers

Miss Gemma Elizabeth Kentish

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Teresa Elizabeth Kentish

secretary · Since 28/06/2022

Persons with Significant Control

Miss Gemma Elizabeth Kentish

75–100% shares

British · England · Age 38

Apartment 73, Warwick Building, 366, Queenstown Road, London, SW11 8NJ

Notified 18/09/2019

CompanyRankvs 1410+ SIC 47750 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength25/25 pts

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

Employees8/15 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.

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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£76k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£18k

Current Liabilities

£32k

Fixed Assets

£3.0M

Debtors

£1k

Gross Profit

£24k

Admin Expenses

£99k

Operating Profit

-£76k

Profit After Tax

-£76k

1avg. employees

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£3.0M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£67k
202325.74-£12k
202242.07+£68k
20212.21

Derived from filed accounts. Not audited figures.