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Nova Retreats Ltd

15216101

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 16 ZENITH HOUSE HIGHLANDS ROAD, SOLIHULL, B90 4PD
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Lin

secretary · Since 17/10/2023

Also on 3 other boards

Mr Kevin Lin

director · Since 17/10/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 22

Also on 3 other boards

Mr Tawfieq Zakria

director · Since 08/01/2026

DUTCH · ENGLAND · Age 22

Persons with Significant Control

Mr Kevin Lin

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

British · United Kingdom · Age 22

128, City Road, London, EC1V 2NX

Notified 17/10/2023

CompanyRankvs 10965+ SIC 55100 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10965Nova Retreats Ltd
27
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£915
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.78

Derived from filed accounts. Not audited figures.