Sova Assessment Limited
09593533
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Former
director · Resigned 05/01/2022
director · Resigned 31/01/2024
Persons with Significant Control
Octopus Apollo Vct Plc
33 Holborn, Holborn, London, EC1N 2HT
Reg: 05840377 · Companies House · Public Limited Company
Notified 15/12/2021
Former PSCs
Mr Alan Bourne
Ceased 22/01/2024
Ms Rosaleen Blair
Ceased 16/11/2020
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 31588+ SIC 62012 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2020
Net Worth
-£3.2M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£372k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.6M
Fixed Assets
£36k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.77 | -£1.7M |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.