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Norville (20/20) Limited

12734351

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 65

Also on 17 other boards

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

CompanyRankvs 1158+ SIC 32500 peers
24

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
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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1158Norville (20/20) Limited
43
How is this score calculated?
Financial strength8/25 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 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£14.7M

Fixed Assets

£6.7M

Debtors

£840k

Cost of Sales

£2.5M

Admin Expenses

£3.7M

Profit After Tax

-£2.3M

85avg. employees-20

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.27-£4.6M
20210.29—

Derived from filed accounts. Not audited figures.