Company Overview
Novellus Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2013, so this is a well established company. Novellus Capital Limited has been in business for 12 years and 9 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

T Bromley Ground Floor, 15 London Road, Bromley, BR1 1DE
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Companies House Data
Company NameNOVELLUS CAPITAL LIMITED
Company Number08597500
Registered Office AddressT Bromley Ground Floor
 15 London Road
 BR1 1DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
ST GEORGE HOUSE (BECKENHAM) LIMITED14 Oct 2013
Directors & Members
Show Resigned
William McManus - Director
(British, 45 years old, born August 1981)
Appointed 04 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William McManus
CHAPEL STREET PETERSFIELD LIMITED
FINANCEWELL LIMITED
FPC (ADDLESTONE) LLP
FPC (ALDERSHOT) LLP
FPC (FLEET ROAD) LLP
LENDWELL FUNDING 1 LIMITED
LENDWELL HOLDINGS LIMITED
LENDWELL LIMITED
LEVEO FINANCE LIMITED
NOVELLUS (BACKWELL) LLP
NOVELLUS (BURNHAM ON SEA) LLP
NOVELLUS (CANVEY ISLAND) LLP
NOVELLUS (CORBY) LLP
NOVELLUS (HORAM) LLP
NOVELLUS (SELSEY) LLP
NOVELLUS (SHINFIELD) LLP
NOVELLUS (SOHO 1) LLP
NOVELLUS (SOHO 2) LLP
NOVELLUS (SOUTH CERNEY) LLP
NOVELLUS (SOUTHBOURNE) LLP
NOVELLUS (WEST LAVINGTON) LLP
NOVELLUS (WHYTELEAFE) LLP
NOVELLUS INVESTMENTS LLP
NOVELLUS LIMITED
NOVELLUS PROPERTY LIMITED
OVERBOUND LIMITED
SOFTWARE SPV 1 LIMITED
SOFTWARE SPV 2 LIMITED
SOFTWARE TOPCO LIMITED
STATION APPROACH (SANDERSTEAD) LIMITED
THE GOLFING NETWORK LIMITED
UPTON POOLE LIMITED
WHITSTABLE HIGH STREET LIMITED
WP MCMANUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 447,419 447,419 308,269
Current Assets 14,702,179 14,702,179 16,024,210
Creditors Due Within One Year 19,731,995 19,731,995 19,997,329
Working Cap -5,029,816 -5,029,816 -3,973,119
Total Assets Less Current Liabilities -4,582,397 -4,582,397 -3,664,850
Long-term Liabilities 0 0 0
Net Assets -4,582,397 -4,582,397 -3,664,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,582,397 -4,582,397 -3,664,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 1.9%
Stocks Inventory - - -
Debtors 33.3% 33.3% 31.2%
Cash Bank In Hand 1.2% 1.2% 8.2%
Current Assets 97.0% 97.0% 98.1%
Creditors Due Within One Year 130.2% 130.2% 122.4%
Net Current Assets Liabilities -33.2% -33.2% -24.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -30.2% -30.2% -22.4%
Capital Employed - - -
Total Assets Less Current Liabilities -30.2% -30.2% -22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 15,149,598 15,149,598 16,332,479
Debt 19,731,995 19,731,995 19,997,329
Net Assets/Debt -4,582,397 -4,582,397 -3,664,850

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR1 1DE
No other companies found in the same location
Document Filings
Amended group of companies' accounts made up to 31 March 2025
Confirmation statement made on
Confirmation statement made on 4 July 2024 with updates
Sub-division of shares on 9 February 2024
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Change of details for Mr William Peter Mcmanus as a person with significant control on 4 July 2022
Satisfaction of charge 085975000001 in full
Satisfaction of charge 085975000002 in full
Satisfaction of charge 085975000003 in full
Satisfaction of charge 085975000004 in full
Registration of charge 085975000005, created on 31 December 2021
Registered office address changed from Regus 1 Elmfield Park Bromley Kent BR1 1LU United Kingdom to T Bromley Ground Floor 15 London Road Bromley BR1 1DE on 2 December 2021
Confirmation statement made on 4 July 2021 with updates
Confirmation statement made on 4 July 2020 with no updates
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