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Nova Recycling Solutions Uk Ltd

12488710

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

14 MARIGOLD ROAD, STRATFORD-UPON-AVON, CV37 7DW
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Richard William Kilpatrick

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Jason David Self

director · Since 28/07/2020

COMMERCIAL DIRECTOR

BRITISH · AUSTRALIA · Age 54

Persons with Significant Control

Mr Richard William Kilpatrick

25–50% shares
25–50% votes

British · England · Age 72

14, Marigold Road, Stratford-Upon-Avon, CV37 7DW

Notified 28/02/2020

Mr Jason David Self

25–50% shares
25–50% votes

British,Australian · Australia · Age 54

Corn Mill Cottage, Ilmingoton Road, Stratford-Upon-Avon, CV37 8DD

Notified 09/11/2020

CompanyRankvs 4896+ SIC 71121 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4896Nova Recycling Solutions Uk Ltd
46
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.

Employees2/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£710k

Current Liabilities

£1.2M

Fixed Assets

£618k

Debtors

£522k

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£544k
20241.17+£435k
20231.00—

Derived from filed accounts. Not audited figures.