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Novaseven Civils Ltd

13249397

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 CADBURY CLOSE, LONDON, N20 9BD
Incorporated 08/03/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Dean Patrick Vallily

director · Since 25/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Dean Patrick Vallily

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

British · England · Age 41

2, Cadbury Close, London, N20 9BD

Notified 06/02/2025

Former PSCs

Mr Roy Rodgers

Ceased 30/11/2022

Mr Gerald Anthony Ferry

Ceased 06/02/2025

Charges2 outstanding

Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 09/04/2026Registered 15/04/2026
Charge
outstanding

BIZCAP LIMITED

Created 17/02/2026Registered 20/02/2026
Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 26/05/2023Registered 01/06/2023Satisfied 18/09/2025
Charge
satisfied

FUNDING YOUR INVOICE LTD

Created 29/10/2021Registered 09/11/2021Satisfied 27/01/2025

CompanyRankvs 308+ SIC 42210 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/08/2025

Net Worth

£455k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£759k

Current Liabilities

£501k

Fixed Assets

£444k

Debtors

£713k

2avg. employees

Balance Sheet

Assets less current liabilities£702k
Signed by Mr D Vallily,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£307k
20240.96+£123k
20230.95+£16k
20221.03

Derived from filed accounts. Not audited figures.