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Nova Marketing Limited

05720362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TYNE BRIDGE HOUSE, GATESHEAD, NE8 2AR
Incorporated 23/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Brendan Foster

director · Since 24/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Eric Malcolm Wilkins

director · Since 24/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Peter James Mather

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Paul Brendan Foster

director · Since 20/04/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Lisa Baker

secretary · Since 07/12/2023

Persons with Significant Control

Mr Brendan Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Tyne Bridge House, Bottle Bank, Gateshead, NE8 2AR

Notified 23/02/2017

Former PSCs

Mrs Susan Margaret Foster

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2021Registered 22/03/2021Satisfied 03/08/2022

CompanyRankvs 52560+ SIC 93199 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5256Nova Marketing Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£181k

Debtors

£1.8M

Cost of Sales

£12.5M

Admin Expenses

£7.2M

Profit After Tax

£2.7M

4avg. employees+1

Tax at Year End

Corp tax£564k
Dividends paid-£693k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£421k
Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5.0M
2023-£72k
2022+£72k
2021-£60
2020-£100
2019+£0

Derived from filed accounts. Not audited figures.