Back to search

Navitron Systems Limited

02607869

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 THE TANNERIES, HAVANT, PO9 1JB
Incorporated 03/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Glenn Heathcote

director · Since 20/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Dr Philipp Alexander Murmann

director · Since 20/12/2023

DIRECTOR

GERMAN · GERMANY · Age 62

Mr Stephen Wah Tine Wong

secretary · Since 31/12/2025

Also on 1 other board

Mr Stephen Wah Tine Wong

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

John Lilley & Gillie Limited

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

Unit 8, Neptune Court, North Shields, NE29 7UW

Reg: 10497284 · English Registry Of Companies · Private Limited Company

Notified 20/12/2023

Former PSCs

Mr Alan David Hunt

Ceased 17/11/2023

Mr Royston Alan Hunt

Ceased 20/12/2023

Mr Richard John Hunt

Ceased 20/12/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1995Registered 13/01/1995Satisfied 14/12/2023

CompanyRankvs 146+ SIC 27900 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£810k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£856k

Current Liabilities

£59k

Fixed Assets

£16k

Debtors

£334k

21avg. employees-3

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£814k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.52-£28k
20248.68-£31k
20238.34+£45k
20227.52-£3k
20217.92

Derived from filed accounts. Not audited figures.