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Nova Management Services Limited

12482126

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONCEPT HOUSE 2 CROMWELL PARK, WETHERBY, LS22 7SU
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
81210
General cleaning of buildings

Officers

Mrs Mara Simone Alves Da Silva Pereira

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Fabio Alan Denison

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Fama Properties Ltd

50–75% votes
Appoint directors

Ferndale, Foxhill Court, Leeds, LS16 5PL

Reg: 14437623 · Companies House · Private Limited Company

Notified 11/08/2023

Former PSCs

Dr Core Consulting Ltd

Ceased 11/08/2023

Mr David Simon Ruddy

Ceased 11/08/2023

Charges1 outstanding

Charge
outstanding

DR CORE CONSULTING LTD

Created 03/03/2020Registered 19/03/2020

CompanyRankvs 3023+ SIC 81100 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£124k

Current Liabilities

£135k

Fixed Assets

£30k

Debtors

£97k

50avg. employees+6

Tax at Year End(2023)

Corp tax£46k

Director Loans

Directors owe company£15k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£2k
20241.11-£5k
20231.33-£70k
20222.66+£131k
20211.84—

Derived from filed accounts. Not audited figures.