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Nova Properties Ne Limited

13620655

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

17 AYLESFORD MEWS, SUNDERLAND, SR2 9HY
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Lee Foster

director · Since 14/09/2021

CONTRACTS MANAGER

BRITISH · ENGLAND

Also on 16 other boards

Persons with Significant Control

Mr David Foster

75–100% shares

British · England

Notified 07/04/2025

Charges7 outstanding

Charge
outstanding

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Created 27/03/2025Registered 02/04/2025
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2025Registered 10/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2025Registered 10/03/2025

CompanyRankvs 322356+ SIC 68209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£52k

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£310

Current Liabilities

£405k

Fixed Assets

£687k

Balance Sheet

Assets less current liabilities£282k
Signed by Mr David Foster 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£43k
20240.00-£500

Derived from filed accounts. Not audited figures.