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Nova Capital Group Limited

04455321

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OCTAGON POINT, LONDON, EC2V 6AA
Incorporated 06/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr David Simon Williamson

director · Since 06/06/2002

MANAGING PARTNER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Jamestown Investments Limited

secretary · Since 16/02/2006

BRITISH

Also on 39 other boards

Mrs Neelam Amin

director · Since 23/12/2020

ACCOUNTANT (CFO)

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Green River Capital Partners Limited

75–100% shares
75–100% votes
Appoint directors

Octagon Point, 5 Cheapside, London, EC2V 6AA

Reg: 12015971 · Companies House · Corporate

Notified 10/11/2020

Charges3 outstanding

Charge
outstanding

GREEN RIVER CAPITAL PARTNERS LIMITED

Created 31/05/2019Registered 05/06/2019
Charge
satisfied

FCCD LIMITED

Created 22/08/2014Registered 01/09/2014Satisfied 05/06/2019
charge
outstanding

BUCKINGHAM GATE LIMITED

Created 01/07/2011Registered 12/07/2011
charge
outstanding

BANK OF SCOTLAND PLC

Created 17/12/2008Registered 20/12/2008
charge
satisfied

CALEDONIA INVESTMENTS PLC AS SECURITY TRUSTEE FOR THE LENDERS (THE SECURITY AGENT)

Created 17/12/2008Registered 19/12/2008Satisfied 01/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/01/2007Registered 09/01/2007Satisfied 19/12/2008
charge
satisfied

GE CAPITAL CORPORATION (ESTATES) LIMITED

Created 07/02/2005Registered 16/02/2005Satisfied 19/12/2008
charge
satisfied

CALEDONIA INVESTMENTS PLC

Created 06/05/2004Registered 14/05/2004Satisfied 14/12/2006

CompanyRankvs 113450+ SIC 70229 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£7.0M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.2M

Fixed Assets

£932

Debtors

£777k

5avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£817k
2024+£455k

Derived from filed accounts. Not audited figures.