Nova Cement Uk Limited
12916856
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 25/03/2025
BUSINESS PERSON
TURKISH · TURKEY · Age 45
Also on 1 other board
Former
director · Resigned 25/03/2025
Persons with Significant Control
Novada Holding Bv
Strawinskylaan 661, Wtc Amsterdam, Tower C-6, Amsterdam, 1077XX
Notified 30/09/2020
Change History
Active
Private Limited Company
5 BEAUFORT COURT
LONDON
CompanyRankvs 45048+ SIC 64209 peers38
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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 30/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£13.1M
Current Liabilities
£13.2M
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£57k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.