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Vita Nova Ne Ltd

12716161

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

58 LANCHESTER ROAD, COUNTY DURHAM, DH7 0QS
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Mrs Kathryn Cowen

director · Since 03/07/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Mr Ian Marshall

director · Since 03/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Ian Marshall

75–100% shares
75–100% votes

English · England · Age 39

58, Lanchester Road, County Durham, DH7 0QS

Notified 03/07/2020

Former PSCs

Mrs Kathryn Cowen

Ceased 15/06/2022

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2026Registered 05/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2026Registered 28/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2025Registered 17/06/2025Satisfied 27/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2025Registered 16/06/2025Satisfied 27/05/2026
Charge
outstanding

MTF (LE) LIMITED

Created 16/05/2025Registered 22/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2022Registered 28/03/2022Satisfied 28/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2022Registered 28/03/2022Satisfied 28/08/2025

CompanyRankvs 74892+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74892Vita Nova Ne Ltd
58
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.

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 31/07/2025

Net Worth

£234k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£95k

Current Liabilities

£96k

Fixed Assets

£1.2M

Debtors

£26k

40avg. employees+9

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£870
Directors owe company£17k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ian Marshall 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£39k
20241.24+£10k
20231.90+£64k
20220.65+£80k
20211.45—

Derived from filed accounts. Not audited figures.