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Norville (20/20) Limited

12734351

active
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7-10 Kelso Place, Bath, BA1 3AU
Incorporated 10/07/2020

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Christopher David Kay

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Robin Bjorn Christian Totterman

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Christopher David Kay

director · Since 10/07/2020

British · England · Age 63

Robin Bjorn Christian Totterman

director · Since 10/07/2020

British · England · Age 66

Former

Nevil Paul Trotter

director · Resigned 23/05/2023

Persons with Significant Control

Inspecs Limited

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

7-10 Kelso Place, Bath, BA1 3AU

Reg: 02245818 · United Kingdom · Private Limited Company

Notified 10/07/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 13/12/2024Registered 16/12/2024

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 7-10 Kelso Place
2026-08-13

7-10 KELSO PLACE

post town → Bath
2026-08-13

BATH

officer appointed → KAY, Christopher David
2026-08-13
officer appointed → TOTTERMAN, Robin Bjorn Christian
2026-08-13

CompanyRankvs 1973+ SIC 32500 peers
6

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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 compliance5/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 31/12/2024

Net Worth

-£14.6M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£6.4M

Bottom line earnings

Net Current Assets

-£15.5M

Working capital

Current Assets

—

Current Liabilities

£17.5M

Fixed Assets

£1.0M

Debtors

£1.1M

Cost of Sales

£3.2M

Gross Profit

£2.0M

Admin Expenses

£7.8M

Profit After Tax

-£6.4M

81avg. employees-4

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£0
Prepared with CCH Software