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Nova Childcare Services Ltd

14847812

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

77 HOLYHEAD ROAD, BIRMINGHAM, B21 0LG
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Roheel Rashid

director · Since 04/05/2023

PROPRIETOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Roheel Rashid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

77, Holyhead Road, Birmingham, B21 0LG

Notified 04/05/2023

Mr Mohammad Rashid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

77, Holyhead Road, Birmingham, B21 0LG

Notified 02/10/2025

Ms Marina Khatoon Rashid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

77, Holyhead Road, Birmingham, B21 0LG

Notified 02/10/2025

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LIMITED

Created 18/09/2025Registered 18/09/2025

CompanyRankvs 11117+ SIC 87900 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11117Nova Childcare Services Ltd
21
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.

Longevity3/15 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 31/05/2025

Net Worth

-£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£3k

Current Liabilities

£128k

Fixed Assets

£4k

Balance Sheet

Assets less current liabilities-£120k
Signed by Mr Roheel Rashid 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£96k
20240.47—

Derived from filed accounts. Not audited figures.