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Navigator Systems Limited

03021853

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)
  • 1 outstanding charge (-2)

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 15/02/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

62012
Business and domestic software development
90020
Support activities to performing arts

Officers

Mr Richard Alexander Cresswell

director · Since 06/03/1995

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Saul Rose

director · Since 06/03/1995

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr David Saul Rose

secretary · Since 01/08/2002

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1996Registered 31/01/1996Satisfied 18/05/2020
charge
outstanding

DELTA SOUND INCORPORATED UK LIMITED

Created 06/03/1995Registered 10/03/1995

CompanyRankvs 26938+ SIC 62012 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£30k

Current Liabilities

£72k

Fixed Assets

£3k

Debtors

£18k

6avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by 03021853 2024-08-01 2025-07-31 03021853 2025-07-31 03021853 bus:OrdinaryShareClass1 2025-07-31 03021853 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£5k
20240.57-£23k
20231.08+£9k
20221.08+£39k
20210.73-£32k
20201.41-£30k
20191.00-£8k
20181.16

Derived from filed accounts. Not audited figures.