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Nova Premium Finance Ltd

03489421

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 REDWING COURT, ROMFORD, RM3 8QQ
Incorporated 07/01/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64921
64921

Officers

Mr Hassan Soyer

director · Since 25/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Andrea Heather Shinett

secretary · Since 08/02/2002

BRITISH · Age 52

Persons with Significant Control

Astra Private Ventures Ltd

75–100% shares

Unit 3, Redwing Business Centre, Romford, RM3 8QQ

Reg: 15869803 · England And Wales · Limited Company

Notified 20/02/2025

Former PSCs

Mr Hassan Soyer

Ceased 20/02/2025

Pex Holdings Ltd

Ceased 15/09/2017

Charges3 outstanding

Charge
outstanding

ORCHARD FUNDING LTD

Created 26/06/2013Registered 29/06/2013
charge
outstanding

BEXHILL UK LIMITED

Created 04/12/2007Registered 06/12/2007
charge
outstanding

BEXHILL UK LIMITED

Created 20/03/2007Registered 21/03/2007

CompanyRankvs 178+ SIC 64921 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£10.6M

Current Liabilities

£7.3M

Fixed Assets

£226k

Debtors

£10.2M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£549k
20241.27+£374k
20231.37

Derived from filed accounts. Not audited figures.