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Nuvo Accountancy Limited

05061184

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 02/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen James Sharp

director · Since 03/03/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Philip Reader

secretary · Since 01/09/2023

Mr Daniel Johnson

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Benjamin David Knapp

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Simon Mark Rogers

director · Since 15/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Persons with Significant Control

Rr Bidco Limited

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

15, Rathbone Street, London, W1T 1NB

Reg: 16821936 · Companies House · Limited Liability Company

Notified 14/11/2025

Former PSCs

Mr Adam Kelvin Dominey

Ceased 31/03/2023

Mr Stephen James Sharp

Ceased 14/11/2025

Mr Simon Mark Rogers

Ceased 14/11/2025

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 29/04/2026Registered 01/05/2026
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 17/02/2022Registered 18/02/2022Satisfied 18/04/2026
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/02/2015Registered 11/02/2015Satisfied 09/03/2020

CompanyRankvs 22184+ SIC 69201 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Liquidity6/20 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

-£644k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.3M

Fixed Assets

£10.5M

Debtors

£1.5M

112avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Intangible assets£6.3M
Assets less current liabilities£9.4M
Signed by Mr S J Sharp 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£691k
20240.69-£76k
20230.41-£102k
20221.12+£4k
20211.21+£186k
20201.05+£2k
20190.78

Derived from filed accounts. Not audited figures.