Novai Ltd
12457690
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 12/02/2020
PROFESSOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 28/02/2022
VENTURE CAPITAL INVESTOR
BRITISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 31/07/2021
director · Resigned 09/02/2022
director · Resigned 24/05/2023
director · Resigned 21/09/2023
Persons with Significant Control
Professor Maria Francesca Cordeiro
British · United Kingdom
Notified 12/02/2020
Former PSCs
Mr Aman Ullah Khan
Ceased 15/01/2021
Charges1 outstanding
TVB LOAN MANAGEMENT LIMITED
Change History
Active
Private Limited Company
9 GREYFRIARS ROAD
READING
CompanyRankvs 1159+ SIC 72110 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£325k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.0M
Current Liabilities
£2.3M
Fixed Assets
£1.7M
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.45 | +£213k |
| 2025 | 0.37 | -£587k |
| 2024 | 0.56 | +£308k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.