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Novo (Roke Road) Ltd

12357701

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lisa-Marie Elena Elkhadraoui

director · Since 10/12/2019

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Martin Gary Mcfadden

director · Since 10/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Martin Gary Mcfadden

25–50% shares

English · England · Age 41

12 Knowles Road, Horley, RH6 8PQ

Notified 10/12/2019

Mrs Lisa-Marie Elena Elkhadraoui

25–50% shares

British · United Kingdom · Age 39

Bourne House, 475 Godstone Road, Whyteleafe, CR3 0BL

Notified 17/02/2024

Charges3 outstanding

Charge
outstanding

LENDNET PROPERTY LLP

Created 14/04/2022Registered 21/04/2022
Charge
outstanding

LENDNET PROPERTY LLP

Created 30/03/2022Registered 06/04/2022
Charge
outstanding

LENDNET PROPERTY LLP

Created 30/03/2022Registered 06/04/2022

CompanyRankvs 59561+ SIC 68100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59561Novo (Roke Road) Ltd
50
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£378k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£477k

Current Liabilities

£224k

Debtors

£477k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£630k
Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£371k
202318.61-£1k
202264.86-£2k
20211.00-£1k
20200.94—

Derived from filed accounts. Not audited figures.