Navigation Supply Co. Limited
01507206
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 14/09/2006
SALES MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 11/06/2010
BRANCH MANAGER
BRITISH · ENGLAND · Age 37
Also on 6 other boards
secretary · Since 01/07/2010
Former
secretary · Resigned 16/12/2002
director · Resigned 23/10/2003
director · Resigned 12/05/2004
secretary · Resigned 12/05/2004
secretary · Resigned 26/04/2006
director · Resigned 26/04/2006
director · Resigned 13/05/2006
director · Resigned 27/09/2007
director · Resigned 27/09/2007
director · Resigned 01/05/2010
secretary · Resigned 30/06/2010
Persons with Significant Control
Mrs Tracey Geoghegan
British · England · Age 65
Canal Wharf, Bacup Road, Todmorden, OL14 7PN
Notified 06/04/2016
Former PSCs
Mr William Bryan Howarth
Ceased 05/07/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CANAL WHARF
TODMORDEN
CompanyRankvs 329+ SIC 46130 peers69
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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 31/01/2025
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£180k
Current Liabilities
£63k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | +£14k |
| 2024 | 2.40 | +£2k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.