S.I.R.S. Navigation Limited
01333068
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 27/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 5 other boards
secretary · Since 02/04/2025
secretary · Since 26/07/2018
secretary · Since 02/04/2025
Former
director · Resigned 20/12/1999
director · Resigned 25/07/2015
secretary · Resigned 26/07/2018
director · Resigned 01/09/2023
Persons with Significant Control
Sirs Products Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
COMPASS HOUSE BOWES ESTATE
MEOPHAM
CompanyRankvs 10+ SIC 30300 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£426k |
| 2024 | 3.56 | -£215k |
| 2023 | 4.20 | — |
Derived from filed accounts. Not audited figures.