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Nova Marine Carriers Uk Limited

08597009

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, W1G 9DQ
Incorporated 04/07/2013

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Laggan Secretaries Limited

secretary · Since 04/07/2013

BRITISH

Also on 259 other boards

Salvatore Pugliese

director · Since 19/03/2020

CHIEF OPERATING OFFICER

ITALIAN · SWITZERLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Giovanni Romeo Di Santillo

25–50% shares
25–50% votes

Italian · Switzerland · Age 69

Via Tesserete 40, Lugano, 6900

Notified 06/04/2016

Mr Bruno Bolfo

25–50% shares
25–50% votes

Italian · Switzerland · Age 84

4, Piazza Bernardino Luini, Lugano, 6900

Notified 06/04/2016

CompanyRankvs 97+ SIC 50100 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£120k

Current Liabilities

£84k

Debtors

£629

2avg. employees

Balance Sheet

Intangible assets£15k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£107k
20230.87+£59k
20220.64-£195k
20211.07-£341k
20193.78+£98k
20182.20

Derived from filed accounts. Not audited figures.