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Nova Logistics Limited

09274113

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

180 SISKIN PARKWAY WEST, COVENTRY, CV3 4PA
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Miss Rebecca Jane Reason

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Alan John Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Christopher John Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr James Scott Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Micheal Charles Alan Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Alan Reason

25–50% shares
25–50% votes

British · England · Age 65

Reason Transport, 180 Siskin Parkway West, Coventry, CV3 4PA

Notified 16/09/2022

Former PSCs

Miss Rebecca Reason

Ceased 16/09/2022

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2017Registered 29/12/2017Satisfied 20/10/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/02/2016Registered 23/02/2016Satisfied 20/10/2021

CompanyRankvs 64+ SIC 77120 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.2M

Current Liabilities

£598k

Fixed Assets

£778k

Debtors

£1.2M

8avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£40k
20242.13+£167k
20232.34+£458k
20224.38+£315k
20212.43
202037.04
20191.09

Derived from filed accounts. Not audited figures.