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S.I.R.S. Navigation Limited

01333068

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COMPASS HOUSE BOWES ESTATE, MEOPHAM, DA13 0QB
Incorporated 10/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mrs Maisie Elizabeth Randhawa

secretary · Since 26/07/2018

Also on 5 other boards

Mrs Maisie Elizabeth Randhawa

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 5 other boards

Mr Amoldeep Singh Randhawa

secretary · Since 02/04/2025

Persons with Significant Control

Sirs Products Limited

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

Compass House, Wrotham Road, Meopham, DA13 0QB

Reg: 03899313 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Robert William Eady

Ceased 01/09/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2012Registered 11/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2010Registered 25/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2009Registered 24/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1999Registered 30/12/1999

CompanyRankvs 15+ SIC 30300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£539k

Fixed Assets

£611k

Debtors

£846k

17avg. employees+1

Tax at Year End

Corp tax£193k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£426k
20243.56-£215k
20234.20+£999k
20193.40

Derived from filed accounts. Not audited figures.