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Noveva Software Group Limited

14112240

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

66 PAUL STREET, LONDON, EC2A 4NA
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alistair Eaton

director · Since 22/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Harry Thompson

director · Since 22/09/2024

DIRECTOR

BRITISH · SPAIN · Age 69

Also on 5 other boards

Persons with Significant Control

Horus Holdings Limited

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

66, Paul Street, London, EC2A 4NA

Reg: 14110939 · Register Of Companies · Company Limited By Shares

Notified 17/05/2022

Charges3 outstanding

Charge
outstanding

OLD PEAK ROAD LIMITED

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

STERNA HOLDINGS LIMITED

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

OPERA SMALL-CAP VALUE FUND I

Created 27/05/2022Registered 01/06/2022

CompanyRankvs 19863+ SIC 64209 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£91k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£480k

Current Liabilities

£1.9M

Fixed Assets

£4.6M

Debtors

£314k

3avg. employees

Tax at Year End

Corp tax£31

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£1.0M
20240.39+£146k
20230.02

Derived from filed accounts. Not audited figures.