Company Overview
Novella Learning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 August 2015, so this is a well established company. Novella Learning Ltd has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Midsummer House, Crooked Lane, Kirk Hammerton, York, YO26 8DG
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Companies House Data
Company NameNOVELLA LEARNING LTD
Company Number09735335
Registered Office AddressMidsummer House
 Crooked Lane, Kirk Hammerton
 YO26 8DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/09/2016
Directors & Members
Show Resigned
Paul Bateman - Director
(British, 50 years old, born August 1976)
Appointed 08 December 2018
 Active
Andrew Pearce - Director
(British, 51 years old, born March 1975)
Appointed 17 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bateman
No companies found
Andrew Pearce
BRIGHTHIVE LIMITED
FUELLED AND BRIEFED LIMITED
ILLUMINATE DEVELOPMENT LIMITED
ON TRACK PROSPERITY LIMITED
SKILL DEVELOPERS LIMITED
STAR PEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 21,129 21,129 9,159
Current Assets 69,964 69,964 125,911
Creditors Due Within One Year 62,697 62,697 76,680
Working Cap 7,267 7,267 49,231
Total Assets Less Current Liabilities 28,396 28,396 58,390
Long-term Liabilities 27,500 27,500 54,200
Net Assets 896 896 4,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 896 896 4,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 6.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.8% 76.8% 93.2%
Creditors Due Within One Year 68.8% 68.8% 56.8%
Net Current Assets Liabilities 8.0% 8.0% 36.4%
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 1.0% 1.0% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 91,093 91,093 135,070
Debt 90,197 90,197 130,880
Net Assets/Debt 896 896 4,190

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 YO26 8DG
STAR PEAR LIMITED
Midsummer House, Crooked Lane, Kirk Hammerton, York, YO26 8DG
BRIGHTHIVE LIMITED
Midsummer House, Crooked Lane, Kirk Hammerton, York, YO26 8DG
NSG SERVICES LIMITED
3 The Poplars, Crooked Lane, York, YO26 8DG
SKILL DEVELOPERS LIMITED
Midsummer House, Crooked Lane, Kirk Hammerton, York, YO26 8DG
Document Filings
Certificate of change of name
Change of name notice
Confirmation statement made on 11 December 2025 with updates
Statement of capital following an allotment of shares on 25 November 2025
Termination of appointment of Peter Waller as a director on 25 November 2025
Change of details for Mr Andrew Richard Pearce as a person with significant control on 25 November 2025
Cessation of Peter Waller as a person with significant control on 25 November 2025
Satisfaction of charge 097353350001 in full
Memorandum and Articles of Association
Resolutions
Change of details for Mr Andrew Richard Pearce as a person with significant control on 10 September 2021
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 17 May 2024 with no updates
Registration of charge 097353350001, created on 18 March 2024
Confirmation statement made on 17 May 2023 with no updates
Confirmation statement made on 17 May 2022 with no updates
Cessation of Paul Bateman as a person with significant control on 10 September 2021
Notification of Peter Waller as a person with significant control on 10 September 2021
Appointment of Mr Peter Waller as a director on 10 September 2021
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