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Nouvita Healthcare Ltd

07440888

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BROAD OAK MANOR BROAD OAK END, HERTFORD, SG14 2JA
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lance Vincent Adams

director · Since 16/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 34 other boards

Mr Philip Charles Massetti

director · Since 16/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Harriet Anstey

director · Since 11/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Lance Vincent Adams

50–75% shares

British · United Kingdom · Age 67

Broad Oak Manor, Broad Oak End, Hertford, SG14 2JA

Notified 06/04/2016

Mr Philip Charles Massetti

25–50% shares

British · United Kingdom · Age 70

Beech House, Warren Park Road, Hertford, SG14 3JA

Notified 10/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/10/2019Registered 04/10/2019

CompanyRankvs 292+ SIC 64209 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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292Nouvita Healthcare Ltd
84
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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

Outstanding charges: -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 the 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

£192k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£9.1M

Current Liabilities

£593k

Fixed Assets

£32k

Debtors

£2.1M

Profit After Tax

£1.7M

323avg. employees

Tax at Year End

Dividends paid£1.0M

People Costs(2020)

Wages & salaries£4.0M
NI contributions£363k

Balance Sheet

Bank loans & overdrafts£276k
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.28+£0
202515.28-£5k
202416.01-£70k
202350.61-£244k
202232.48-£58k
202123.59+£564k
202037.75—

Derived from filed accounts. Not audited figures.