Company Overview
Novatio Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2013, so this is a well established company. Novatio Capital Limited has been in business for 12 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

12A Upper Berkeley Street, London, W1H 7QE
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Companies House Data
Company NameNOVATIO CAPITAL LIMITED
Company Number08717871
Registered Office Address12a Upper Berkeley Street
 W1H 7QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Stuart Bell - Director
(British, 69 years old, born September 1957)
Appointed 03 October 2013
 Active
Elise Huttenga - Director
(Dutch, 53 years old, born December 1973)
Appointed 21 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Bell
AVENTINE DEWATERING LLP
CAPITAL CITY ASSET MANAGEMENT LIMITED
CAPITOLINE DEWATERING LLP
DEBT CAPITAL MARKETS ADVISORY LIMITED
IDCM LIMITED
INDEPENDENT DEBT CAPITAL MARKETS (MEMBERS) LIMITED
INDEPENDENT DEBT CAPITAL MARKETS LLP
INTERALIA CAPITAL LIMITED
SCOTTS ATLANTIC DISTRIBUTORS LLP
THE THIRD SCOTTS ATLANTIC DISTRIBUTORS LLP
Elise Huttenga
INDEPENDENT DEBT CAPITAL MARKETS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 202,042 202,042 233,610
Creditors Due Within One Year 158,258 158,258 73,850
Working Cap 43,784 43,784 159,760
Total Assets Less Current Liabilities 43,784 43,784 159,760
Long-term Liabilities 0 0 0
Net Assets 43,784 43,784 159,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,784 43,784 159,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 20.3% 20.3% 33.0%
Cash Bank In Hand 79.7% 79.7% 67.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.3% 78.3% 31.6%
Net Current Assets Liabilities 21.7% 21.7% 68.4%
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 21.7% 21.7% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 3.2
Solvency Ratio 1.3 1.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 202,042 202,042 233,610
Debt 158,258 158,258 73,850
Net Assets/Debt 43,784 43,784 159,760

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 3 October 2025 with updates
Registered office address changed from 34 Lime Street Second Floor London EC3M 7AT England to Second Floor 34 Lime Street London EC3M 7AT on 7 October 2025
Change of details for Mr Stuart Andrew Bell as a person with significant control on 22 August 2025
Notification of Elizabeth Bell as a person with significant control on 22 August 2025
Notification of Gaillands B.V. as a person with significant control on 22 August 2025
Cessation of Elise Huttenga as a person with significant control on 22 August 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notification of Elise Huttenga as a person with significant control on 13 August 2025
Notification of Stuart Andrew Bell as a person with significant control on 13 August 2025
Termination of appointment of Alan Robert Pennell as a secretary on 13 August 2025
Cessation of Interalia Capital Ltd as a person with significant control on 13 August 2025
Registered office address changed from 12a Upper Berkeley Street London W1H 7QE England to 34 Lime Street Second Floor London EC3M 7AT on 19 August 2025
Termination of appointment of Justin Dieter May as a director on 13 August 2025
Termination of appointment of Jean-Christophe Oberto as a director on 13 August 2025
Resolutions
Sub-division of shares on 31 July 2025
Statement of capital following an allotment of shares on 31 July 2025
Satisfaction of charge 087178710002 in full
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Current accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Mr Alan Robert Pennell as a secretary on 11 November 2024
Termination of appointment of Jonathan Giles Ashley Azis as a secretary on 11 November 2024
Confirmation statement made on 3 October 2024 with no updates
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