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Novus Group Holdings Limited

12646683

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MONUMENT BUILDING 3RD FLOOR, LONDON, EC3R 8AF
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Paul Bearman

director · Since 04/06/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Mr Alexander Robert Curme

director · Since 05/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 28 other boards

Persons with Significant Control

Aventum Group Limited

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

4th Floor, 34 Lime Street, London, EC3M 7AT

Reg: 12069323 · Companies House Uk · Private Company Limited By Shares

Notified 25/06/2021

Former PSCs

Mr David Paul Bearman

Ceased 25/06/2021

Mr Philip Ashley Wood

Ceased 25/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 21/01/2025Registered 22/01/2025

CompanyRankvs 35469+ SIC 64209 peers
19

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£1.2M

Profit After Tax

£1.3M

2avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software