Active12880752Private limited companyAlderley Edge

NOVATHERM LTD

B70/100

Summary

Generated from filed data · no estimates

NOVATHERM LTD is an active private limited company (company number 12880752) incorporated on 15 September 2020, registered in Alderley Edge. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2024, showing net assets of £160k and cash of £148k, with 5 employees on average. Net assets rose 25% on the prior period (£129k).

Peer position · net assets

By net assets it sits in the top quarter of 125 comparable companies in Manchester (median £32k, upper quartile £156k).

Key dates

Incorporated: 15 September 20206 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 29 September 2027in 342 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£160k

+25%vs Dec 2023

Cash at bank

£148k

−16%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

£160k

Cash at bank

£148k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£160k	£148k	£249k	—	—	—	5
31 December 2023	£129k	£176k	£236k	—	—	—	5

Cash per employee£30kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

70 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £160,396 at 2024-12-31
+8	Net assets growing+24.7% vs prior period
+4	Cash reservesCash £147,556
+8	EstablishedIncorporated 2020-09-15 (6 years)
−10	Accounts overdueDue 2026-09-30
70	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 4 other

Biniorella Ltd
corporate entity · since 15 September 2021
- owns 25–50% of shares
25–50%
DE
Mr David Ernest Morgan
Individual · since 15 September 2020 · ceased 1 December 2020
- owns 75–100% of shares
75–100%
AK
Mrs Abigail Kendrick
Individual · since 15 September 2020 · ceased 15 September 2021
- owns 25–50% of shares
25–50%
YA
Mrs Yvonne Acton
Individual · since 15 September 2020 · ceased 15 September 2021
- owns 25–50% of shares
25–50%
GP
Mr Garry Poyser
Individual · since 15 September 2021 · ceased 1 April 2025
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

29 Sept 2027Confirmation statement duein 342 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £160k · small accounts
31 Dec 2023Accounts period endNet assets £129k · small accounts
15 Sept 2020Incorporated

Similar companies in Manchester

Same activity (wholesale of hardware, plumbing and heating equipment and supplies), closest in incorporation date

All companies incorporated on 15 September 2020 · in Sept 2020.

Reminders for NOVATHERM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.