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Naveo Commerce (Uk) Limited

02686385

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVVIA COVENT GARDEN, LONDON, WC2E 9AB
Incorporated 11/02/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Jamie Andrew Goldring

director · Since 08/05/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Louis Hernandez Jr

Significant control

American · United States · Age 59

6365, Collins Avenue, Miami Beach

Notified 27/11/2019

Former PSCs

Dr Harold Haron Levy

Ceased 27/11/2019

Mr Simon Christopher Weeks

Ceased 27/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2014Registered 29/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1995Registered 14/09/1995Satisfied 09/11/2001

CompanyRankvs 27769+ SIC 62012 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

: £3,712,346). These conditions indicate the existence of material uncertainty which may cast significant doubt on the Company's ability to continue to trade as a going concern for the foreseeable future. However, the financial statements are prepared on a going concern basis which assumes that the company will be able to continue to trade for the foreseeable future. The va

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.2M

Fixed Assets

£13k

Debtors

£2.2M

Profit After Tax

-£693k

45avg. employees

Tax at Year End

VAT£291k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£4.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£273k£5.8M
20230.28-£1.4M£4.0M
20210.58-£2.5M
20202.00

Derived from filed accounts. Not audited figures.