# NOVAFLEX LIMITED (06558300)

> 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.

- Status: Active
- Incorporated: 2008-04-08
- Registered office: Birkenhead, CH41 5LH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-04-22
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£4.61m | £24k | £275k | £6.10m | — | — | 15 |
| 2025-01-31 | −£4.78m | £26k | £291k | — | — | — | 16 |
| 2024-01-31 | −£4.89m | £45k | £356k | — | — | — | 14 |

current ratio 0.19; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,614,435 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.19
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Donnelly — has significant influence or control, since 2016-04-06
- Ms Melinda Donnelly — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06558300
HTML: https://firmoscan.com/company/06558300-novaflex-limited