Back to search

Nuova Distribution Uk Limited

10866872

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 EUROPE WAY, COCKERMOUTH, CA13 0RJ
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr James Alexander Hoffmann

director · Since 14/07/2017

COFFEE ROASTER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Marco Feliziani

director · Since 22/11/2019

DIRECTOR

ITALIAN · ITALY · Age 49

Nicola Ottavi

director · Since 15/04/2023

DIRECTOR

ITALIAN · ITALY · Age 50

Mr Simon Jon Remmer

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Former PSCs

The Square Mile Coffee Roasters Ltd

Ceased 08/08/2023

Simonelli Group Spa

Ceased 08/08/2023

CompanyRankvs 510+ SIC 46690 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£143k

Debtors

£574k

8avg. employees+1

Tax at Year End(2022)

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£194k
20232.35+£122k
20223.13+£383k
20212.04+£812k
20191.22

Derived from filed accounts. Not audited figures.