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Nova Acquisition Limited

10532731

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

. SHELAH ROAD, HALESOWEN, B63 3XL
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philippe Massonneau

director · Since 15/02/2019

DIRECTOR

FRENCH · FRANC · Age 60

Also on 3 other boards

Mr James Nicholas Brinton Fcca

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Mr William Charles Marie Du Bouexic Depinieux

director · Since 01/01/2023

DIRECTOR

FRENCH · FRANCE · Age 54

Etienne Louis Jean Flourens

director · Since 01/01/2025

DIRECTOR

FRENCH · FRANCE · Age 46

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2021Registered 16/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2020Registered 07/12/2020

CompanyRankvs 7151+ SIC 64209 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£193k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.8M

Current Liabilities

£851k

Fixed Assets

£19.7M

Debtors

£288k

Cost of Sales

£15.3M

Admin Expenses

£8.3M

Profit After Tax

-£35k

0avg. employees-133

Tax at Year End

Corp tax£97

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£4.9M
Bank loans & overdrafts£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.09+£0
20221.20-£19.4M
20200.84+£15.4M
20190.16

Derived from filed accounts. Not audited figures.