Nava 1 Limited
03129061
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
secretary · Since 14/10/2019
Persons with Significant Control
Mr David Reichmann
British · England
Notified 06/04/2016
Former PSCs
Mr Dov Reichmann
Ceased 14/10/2019
Mr Daniel Reichmann
Ceased 07/08/2025
CompanyRankvs 131340+ SIC 82990 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£140k
Current Liabilities
£1.6M
Fixed Assets
£50k
Debtors
£138k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£30k |
| 2024 | 0.04 | -£67k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.