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Novia Holdings Limited

02554881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 02/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Margaret Macham

secretary · Since 02/11/1991

BRITISH · Age 73

Ms Anna Jane Mary Macham

director · Since 23/07/2018

VICAR

BRITISH · ENGLAND · Age 48

Mrs Sara Parry

director · Since 20/01/2020

DIRECTOR

BRITISH · WALES · Age 47

Mr Christopher Macham

director · Since 16/12/2024

ENERGY TRADER

BRITISH · GERMANY · Age 44

Ms Rebecca Laura Macham

director · Since 16/12/2024

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Margaret Macham

75–100% shares

British · England · Age 73

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Ms Anna Jane Mary Macham

Significant control

British · England · Age 48

Star House, Rochester, ME1 1UX

Notified 23/07/2018

Mrs Sara Parry

Significant control

British · Wales · Age 47

Star House, Star Hill, Rochester, ME1 1UX

Notified 20/01/2020

Ms Rebecca Laura Macham

Significant control

British · England · Age 45

Star House, Rochester, ME1 1UX

Notified 16/12/2024

Mr Christopher Macham

Significant control

British · Germany · Age 44

Star House, Rochester, ME1 1UX

Notified 16/12/2024

Former PSCs

Mr David John Macham

Ceased 17/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 20/05/1996Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1996Registered 26/04/1996Satisfied 29/08/2019

CompanyRankvs 3200+ SIC 70100 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 588.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£184k

Current Liabilities

£312

Fixed Assets

£50

0avg. employees-3

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025588.36+£8k
2024595.84+£37k
20232.37-£461k
20221215.45+£14k
202134.32+£18k
202069.82+£99k
2019601.79+£195k
2018356.97

Derived from filed accounts. Not audited figures.