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Nova Techset Ltd

02420700

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 07/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Le Grand Ruttledge

director · Since 01/04/2005

SALES

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Yogesh Agarwal

director · Since 21/01/2022

COMPANY DIRECTOR

INDIAN · INDIA · Age 48

Mr Girish Krishna Rao

director · Since 01/06/2023

COMPANY DIRECTOR

INDIAN · INDIA · Age 45

Persons with Significant Control

Mr Yogesh Agarwal

Significant control

Indian · India · Age 48

B2 Flat No 1003, Ganga Satellite Apartment, Pune, 411040

Notified 21/01/2022

Former PSCs

Ram Krishan Jalan

Ceased 05/10/2017

Mr Rahul Dilip Shah

Ceased 21/01/2022

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2019Registered 17/07/2019
charge
outstanding

TABS LIMITED

Created 18/10/2005Registered 20/10/2005

CompanyRankvs 3804+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.4M

Fixed Assets

£546k

Debtors

£4.9M

2avg. employees-1

Balance Sheet

Intangible assets£525k
Bank loans & overdrafts£442k
Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£252k
20242.25+£197k
20233.46—

Derived from filed accounts. Not audited figures.