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Novatherm Ltd

12880752

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86 KNUTSFORD ROAD, ALDERLEY EDGE, SK9 7SF
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Abigail Kendrick

director · Since 01/10/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Conor Jake Glass

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Harry Michael Wheetman

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Biniorella Ltd

25–50% shares

25, Marlborough Drive, Macclesfield, SK10 2JY

Notified 15/09/2021

Former PSCs

Mr David Ernest Morgan

Ceased 01/12/2020

Mrs Abigail Kendrick

Ceased 15/09/2021

Mrs Yvonne Acton

Ceased 15/09/2021

Mr Garry Poyser

Ceased 01/04/2025

CompanyRankvs 1055+ SIC 46740 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£160k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£596k

Current Liabilities

£419k

Fixed Assets

£3k

Debtors

£249k

5avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£32k
20231.34—

Derived from filed accounts. Not audited figures.