Company Overview
Novus Digital Limited is a Dissolved Private Limited Company.
Registered Address

1 Long Street, Tetbury, Gloucestershire, GL8 8AA
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Companies House Data
Company NameNOVUS DIGITAL LIMITED
Company Number04455982
Registered Office Address1 Long Street
 GL8 8AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/07/2016
Returns Last Made Up Date06/06/2015
Directors & Members
Show Resigned
Ginette Oliver - Director
(British, 49 years old, born September 1977)
Appointed 06 June 2002
Active
David Oliver - Director
(British, 60 years old, born April 1966)
Appointed 06 June 2002
Active
Secretaries
Show Resigned
Ginette Oliver - Secretary
(British)
Appointed 06 June 2002
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 23,447 17,739 22,360
Current Assets 3,244 23,777 21,403
Creditors Due Within One Year 22,289 40,183 40,978
Working Cap -19,045 -16,406 -19,575
Total Assets Less Current Liabilities 4,402 1,333 2,785
Long-term Liabilities 0 0 0
Net Assets 4,402 1,333 2,785
Share Capital & Reserves
Share Cap 1,000 100 100
Profit & Loss Reserves 3,402 1,233 2,685
Other Reserves 0 0 0
Shareholders Funds 4,402 1,333 2,785
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 87.8% 42.7% 51.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.4% 0.0%
Cash Bank In Hand 12.2% 56.9% 48.9%
Current Assets 12.2% 57.3% 48.9%
Creditors Due Within One Year 83.5% 96.8% 93.6%
Net Current Assets Liabilities -71.4% -39.5% -44.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 3.2% 6.4%
Called Up Share Capital 3.7% 0.2% 0.2%
Share Capital Allotted Called Up Paid 3.7% 0.2% 0.2%
Profit Loss Account Reserve 12.7% 3.0% 6.1%
Shareholder Funds 16.5% 3.2% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 3.2% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.1 0.6 0.5
Solvency Ratio 1.2 1.0 1.1
Reserves to Assets 0.1 0.0 0.1
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-Jun-2014 30-Jun-2013 30-Jun-2012
Assets 26,691 41,516 43,763
Debt 22,289 40,183 40,978
Net Assets/Debt 4,402 1,333 2,785
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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DECORATING DESIGN AND SOLUTIONS LIMITED
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J HILL INDUSTRIES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 6 June 2015 with full list of shareholders
Registered office address changed from C/O David Oliver Quay House the Quay Poole Dorset BH15 1HA to 1 Long Street Tetbury Gloucestershire GL8 8AA on 8 July 2015
Termination of appointment of Chris Stuart Ryu as a director on 1 January 2015
Termination of appointment of Simon Ian Booth as a director on 31 March 2015
Annual return made up to 6 June 2014 with full list of shareholders
Appointment of Mr Chris Stuart Ryu as a director
Registered office address changed from 18 Corfe View Road Lower Parkstone Poole Dorset BH14 8SX United Kingdom on 2 July 2014
Annual return made up to 6 June 2013 with full list of shareholders
Director's details changed for David Simon Oliver on 1 June 2013
Appointment of Mr Simon Ian Booth as a director
Annual return made up to 6 June 2012 with full list of shareholders
Annual return made up to 6 June 2011 with full list of shareholders
Director's details changed for David Simon Oliver on 6 June 2011

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