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Nova Source Technologies Limited

08069458

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

KNIGHTWAY HOUSE, BAGSHOT, GU19 5AQ
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Todd Grondona

director · Since 15/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Frank William Fulbrook

director · Since 01/10/2013

RECRUITMENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Todd Grondona

75–100% shares
75–100% votes

British · England · Age 55

Knightway House, Park Street, Bagshot, GU19 5AQ

Notified 16/07/2021

Former PSCs

The Investor Group

Ceased 28/01/2020

Timec 1664 Ltd

Ceased 16/07/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/08/2021Registered 08/09/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 05/01/2021Registered 05/01/2021Satisfied 14/09/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/04/2013Registered 24/04/2013Satisfied 10/02/2021

CompanyRankvs 9297+ SIC 78200 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9297Nova Source Technologies Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£16k

Debtors

£1.2M

7avg. employees

Tax at Year End(2021)

Corp tax£133k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£62k
2023—-£127k
2022—+£84k
2021—+£109k
20200.97+£91k
20190.81—

Derived from filed accounts. Not audited figures.