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Nova Facilities Maintenance Ltd

11728812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 35 BRUNEL HOUSE SHIP YARD FLAT 35 BRUNEL HOUSE, LONDON, E14 3TR
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Juan Esteban Simbana Carrillo

director · Since 14/12/2018

MANAGING DIRECTOR

SPANISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Juan Esteban Simbana Carrillo

75–100% shares
75–100% votes
Appoint directors

Spanish · England · Age 37

Flat 35 Brunel House Ship Yard, Flat 35 Brunel House, London, E14 3TR

Notified 14/12/2018

CompanyRankvs 14248+ SIC 71129 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14248Nova Facilities Maintenance Ltd
48
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£10k

Current Liabilities

£9k

Fixed Assets

£655

3avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£326
20242.01+£2k
20231.48+£369
20222.34+£320
20211.85-£27k
20191.86—

Derived from filed accounts. Not audited figures.