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Nova Design And Management Limited

02257018

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WATT HOUSE, INNOVATION CENTRE, KINGSWINFORD, DY6 7YD
Incorporated 12/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
71129
Other engineering activities

Officers

Mr David John Parry

director · Since 06/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Carole Parry

director · Since 11/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Nicky James Parry

director · Since 01/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Nicky James Parry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Watt House Innovation Centre, Pensnett Trading Estate, Kingswinford, DY6 7YD

Notified 20/04/2024

Former PSCs

Mr David John Parry

Ceased 17/09/2024

Mrs Carole Parry

Ceased 17/09/2024

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/07/1988Registered 11/08/1988

CompanyRankvs 2562+ SIC 64209 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2562Nova Design And Management Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£812k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.6M

Current Liabilities

£851k

Fixed Assets

£35k

Debtors

£26k

2avg. employees

Tax at Year End(2024)

Dividends paid£138k

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£61k
20242.13-£422k
20234.47+£11k
20223.89+£8k
20217.78-£14k
20207.61+£6k
201928.87—

Derived from filed accounts. Not audited figures.