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Aite-Novarica Uk Holdings Limited

13907275

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD RYDE HOUSE, EAST TWICKENHAM, TW1 2EF
Incorporated 10/02/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2025

Due 23/02/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Oakwood Corporate Secretary Limited

secretary · Since 10/02/2022

BRITISH

Also on 2749 other boards

Jay Henry

director · Since 22/02/2022

PRINCIPAL

AMERICAN · UNITED STATES · Age 43

Also on 2 other boards

David Gray Allen

director · Since 15/03/2024

FINANCE

AMERICAN · UNITED STATES · Age 35

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

MARANON CAPITAL, L.P.

Created 25/03/2022Registered 30/03/2022

CompanyRankvs 15644+ SIC 64209 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15644Aite-Novarica Uk Holdings Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity4/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£5.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£350k

Current Liabilities

£8.9M

Fixed Assets

£29.7M

Debtors

£350k

Profit After Tax

-£623k

2avg. employees-50

Balance Sheet

Assets less current liabilities£21.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£9.2M
20220.02—

Derived from filed accounts. Not audited figures.