Nova Planning Limited
11136359
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Patrick Barry
Irish · England · Age 47
1633, Parkway, Fareham, PO15 7AH
Notified 08/01/2018
Mr Jacob Goodenough
British · England · Age 34
1633, Parkway, Fareham, PO15 7AH
Notified 13/07/2018
CompanyRankvs 2296+ SIC 71112 peers44
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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 31/03/2025
Turnover
£177k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£926
Bottom line earnings
Net Current Assets
-£63k
Working capital
Current Assets
£374k
Current Liabilities
£437k
Fixed Assets
£57k
Debtors
£62k
Cost of Sales
£39k
Gross Profit
£138k
Admin Expenses
£138k
Profit After Tax
-£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£2k |
| 2024 | 0.77 | — |
| 2023 | 0.74 | — |
| 2022 | 0.72 | +£5k |
| 2021 | 0.72 | -£34k |
| 2020 | 0.69 | +£37k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.