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Nowca Limited

07516571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Richard Timothy Kiddle

director · Since 03/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Clare Louise Kiddle

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Timothy Kiddle

75–100% shares

British · England · Age 63

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 03/02/2017

Mrs Clare Louise Kiddle

25–50% shares
25–50% votes

British · England · Age 46

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 20/04/2020

CompanyRankvs 3043+ SIC 93199 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3043Nowca Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£209k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£149k

Current Liabilities

£275k

Fixed Assets

£335k

Debtors

£43k

6avg. employees

Tax at Year End

Corp tax£34k
VAT£67k

Director Loans

Company owes directors£108k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£209k
Signed by Mrs CLARE KIDDLE 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£0£1.3M
20250.54+£70k£1.3M
2024-0.24+£59k£1.0M
20230.28+£7k£668k
20220.96+£45k—
20211.30——

Derived from filed accounts. Not audited figures.