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Navigator Productions Limited

02888362

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 17/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Terence Robert Allen Brown

director · Since 18/01/1994

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Terence Robert Allen Brown

secretary · Since 03/01/2001

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Neil Cullen

director · Since 03/01/2001

MARKETING MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Terence Robert Allen Brown

25–50% shares
25–50% votes

British · England · Age 58

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Mr Neil Cullen

25–50% shares
25–50% votes

British · England · Age 55

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2001Registered 25/07/2001

CompanyRankvs 26611+ SIC 74909 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26611Navigator Productions Limited
55
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£105

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£66k

Current Liabilities

£70k

Fixed Assets

£11k

Debtors

£20k

7avg. employees-2

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20241.12—
20231.55-£22k
20222.12+£13k
20212.37—
20201.58—
20191.41—
20180.99—

Derived from filed accounts. Not audited figures.