−£4.61m
vs Jan 2025Active06558300Private limited companyBirkenhead
NOVAFLEX LIMITED
Significant control: Kevin Donnelly (significant control), Melinda Donnelly (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Novaflex Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NOVAFLEX LIMITED is an active private limited company (company number 06558300) incorporated on 8 April 2008, registered in Birkenhead. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£4.61m and cash of £24k, with 15 employees on average. Net assets rose 3% on the prior period (−£4.78m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Ownership and control
- Mr Kevin Donnelly
- has significant influence or control
- Ms Melinda Donnelly
- has significant influence or control
- Mr John Huckstepp
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 200818 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 22 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
−8%vs Jan 2025Not reported
15
−6%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£4.61m | £24k | £275k | £6.10m | — | — | 15 |
| 31 January 2025 | −£4.78m | £26k | £291k | — | — | — | 16 |
| 31 January 2024 | −£4.89m | £45k | £356k | — | — | — | 14 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£1,603Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,614,435 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.19
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 April 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 370 days
- Confirmation statement duein 178 days
- Accounts period endNet liabilities £4.61m · small accounts
- Accounts period endNet liabilities £4.78m · small accounts
- Accounts period endNet liabilities £4.89m · small accounts
- Incorporated
08
Similar companies in Liverpool
- PRODUCTION ACCOUNTANT LTDBromborough · inc. Apr 2008
- LDS TOURISM SERVICES LIMITEDSaltney · inc. Apr 2008
- DENISE CHILTON LTDFarndon · inc. Apr 2008
- PSS CONSULTING SERVICES LIMITEDChester · inc. Apr 2008
- ENDURANCE DEVELOPMENT MANAGEMENT LIMITEDLiverpool · inc. Mar 2008
- G. SIM LIMITEDWirral · inc. Mar 2008
All companies incorporated on 8 April 2008 · in Apr 2008.
09
Reminders for NOVAFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.