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Nova Pangaea (Holdings) Ltd

10117710

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEALHOLME BUILDING, MIDDLESBROUGH, TS10 4RG
Incorporated 11/04/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mercia Fund Management (Nominees) Limited

director · Since 03/11/2022

BRITISH

Also on 109 other boards

James Sitter

director · Since 07/03/2024

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 48

Also on 1 other board

Dr David John Braben

director · Since 19/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mark Burton

director · Since 28/04/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Gary William Bowdler

director · Since 26/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Gerald Koch

director · Since 01/11/2025

CONSULTANT

GERMAN · GERMANY · Age 47

Also on 1 other board

Stewart Maco Stewart

director · Since 01/01/2026

AMERICAN · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Yunus Patel

Ceased 04/05/2017

CompanyRankvs 40660+ SIC 72190 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors believe that the company will be able to fund the working capital requirements of this company and the group for the next 12 months and have therefore continued to adopt the going concern basis in preparing the financial statements. There can be no certainty in relation to these matters and this uncertainty may cast doubt on the company's ability to continue as a going con

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£1.0M

Current Liabilities

£8.6M

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.5M
202311.75-£3.2M
202270.51+£333k
2021488.20+£1.4M
202025.76

Derived from filed accounts. Not audited figures.