Novex Facilities Management Limited
13311587
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2023
MANAGER
BRITISH · ENGLAND · Age 35
Also on 11 other boards
Persons with Significant Control
Ajm 43 Holdings Ltd
300, St. Marys Road, Liverpool, L19 0NQ
Reg: 13733231 · United Kingdom Registry · Limited Company
Notified 04/08/2025
Lhra Ltd
5, Castle Road, Bury, BL9 8JL
Reg: 16221682 · England And Wales · Private Limited Company
Notified 19/02/2026
Former PSCs
Mr Paul Robert Wright
Ceased 11/04/2024
Sqfx1 Capital Group Holdings Inc
Ceased 15/04/2024
Sqfx3 Capital Group Holdings Inc
Ceased 15/04/2024
Prw Holdings Ltd
Ceased 18/05/2024
Toftshaw Holdings Ltd
Ceased 04/08/2025
CompanyRankvs 5460+ SIC 81100 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£14k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£347k
Current Liabilities
£366k
Fixed Assets
£5k
Debtors
£338k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£18k |
| 2024 | 0.89 | -£27k |
| 2023 | 0.85 | +£4k |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.