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Theo-Nova Group Limited

10628450

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

SEDULO LIVERPOOL 5TH FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 20/02/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dr Robert Hughes

director · Since 20/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Theo Consultancy Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 09420470 · England And Wales · Limited

Notified 29/03/2023

Former PSCs

Dr Robert Hughes

Ceased 29/03/2023

Mrs Nikki Hughes

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2018Registered 12/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2017Registered 05/12/2017

CompanyRankvs 15204+ SIC 64209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£651k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.8M

Fixed Assets

£788k

Debtors

£2.7M

1avg. employees+1

Balance Sheet

Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£201k
20231.08-£206k
20221.16+£674k
20210.91+£290k
20200.80-£40k
20190.48—

Derived from filed accounts. Not audited figures.