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Novex Facilities Management Limited

13311587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1F STATHEM LINK, LANCASTRIAN OFFICE CENTRE, MANCHESTER, M32 0FP
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Aaron James Mcwilliam

director · Since 20/09/2023

MANAGER

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Mr Mark Broadhurst

director · Since 11/03/2026

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Ajm 43 Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 13733231 · United Kingdom Registry · Limited Company

Notified 04/08/2025

Lhra Ltd

25–50% shares

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 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 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

6avg. employees-4
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£18k
20240.89-£27k
20230.85+£4k
20220.82

Derived from filed accounts. Not audited figures.