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Novalux Property Ltd

15937317

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

24 HIGH STREET, HARROGATE, HG3 5JU
Incorporated 05/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Joshua Marshall

director · Since 05/09/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 29

Mr Mathew Donnelly

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Joshua Marshall

75–100% shares
75–100% votes

English · United Kingdom · Age 29

128, City Road, London, EC1V 2NX

Notified 05/09/2024

Mr Mathew Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 38

24, High Street, Harrogate, HG3 5JU

Notified 06/09/2024

CompanyRankvs 81000+ SIC 41100 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

-£69

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69

Working capital

Current Assets

£10

Current Liabilities

£79

0avg. employees

Balance Sheet

Assets less current liabilities-£69
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.