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Nova Premium Finance Ltd

03489421

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Hassan Soyer

director · Since 25/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Andrea Heather Shinett

secretary · Since 08/02/2002

BRITISH · Age 51

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 192+ SIC 64921 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.27× · 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 strength22/25 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£7.0M

Fixed Assets

£1.0M

Debtors

£8.5M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£374k
20231.37+£305k
20221.53+£355k
20211.33+£320k
20201.33+£386k
20191.13+£438k
20181.12

Derived from filed accounts. Not audited figures.