Company Overview
Novagg Limited is a Dissolved Private Limited Company.
Registered Address

Suite 20 Sandown House, Sandbeck Way, Wetherby, West Yorkshire, LS22 7DN
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Companies House Data
Company NameNOVAGG LIMITED
Company Number09011912
Registered Office AddressSuite 20 Sandown House
 Sandbeck Way
 LS22 7DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Bert Bingham - Director
(British, 70 years old, born January 1956)
Appointed 25 April 2014
 Active
Michael Evans - Director
(British, 85 years old, born July 1941)
Appointed 25 April 2014
 Active
Secretaries
Bert Bingham - Secretary
Appointed 25 April 2014
 Active
Other Company Directorships
Bert Bingham
ABRAXAS BUSINESS SOLUTIONS LIMITED
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UK LAND REGENERATION LIMITED
Michael Evans
AGGLITE LIMITED
AKRISTOS LIMITED
CASTLE AGGREGATES LIMITED
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CASTLE COLOURS LIMITED
CHURCHILL LABORATORIES LIMITED
CLAYLITE AGGREGATES LIMITED
KJC TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 666 15,919 5
Creditors Due Within One Year -3,167 0 20,273
Working Cap 3,833 15,919 -20,268
Total Assets Less Current Liabilities 3,833 15,919 -20,268
Long-term Liabilities 40,352 24,444 0
Net Assets -36,519 -8,525 -20,268
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - -20,278
Other Reserves - - 0
Shareholders Funds -36,519 -8,525 -20,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.2% - -
Cash Bank In Hand 3.8% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -475.5% 0.0% 405460.0%
Net Current Assets Liabilities 575.5% 100.0% -405360.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 200.0%
Share Capital Allotted Called Up Paid - - 200.0%
Profit Loss Account Reserve - - -405560.0%
Shareholder Funds -5483.3% -53.6% -405360.0%
Capital Employed - - -
Total Assets Less Current Liabilities 575.5% 100.0% -405360.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio -0.2 15919.0 0.0
Solvency Ratio 0.0 0.7 0.0
Reserves to Assets - - -4055.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 666 15,919 5
Debt 37,185 24,444 20,273
Net Assets/Debt -36,519 -8,525 -20,268
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
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Registered office address changed from 78 Carlton Road (C/O John Harrison & Co) Worksop S80 1PH England to Suite 20 Sandown House Sandbeck Way Wetherby West Yorkshire LS22 7DN on 4 February 2020
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 20 April 2019 with no updates
Confirmation statement made on 20 April 2018 with no updates
Registered office address changed from Unit 3 Carriage Court Welbeck S80 3LR to 78 Carlton Road (C/O John Harrison & Co) Worksop S80 1PH on 6 February 2018
Confirmation statement made on 20 April 2017 with updates
Annual return made up to 25 April 2016 with full list of shareholders
Annual return made up to 25 April 2015 with full list of shareholders
Incorporation
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