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Nava 1 Limited

03129061

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAVENDISH HOUSE, EDGWARE, HA8 5AW
Incorporated 21/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Reichmann

secretary · Since 14/10/2019

Mr Dov Cohen

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Mr David Reichmann

50–75% shares

British · England · Age 64

Cavendish House, 369 Burnt Oak Broadway, Edgware, HA8 5AW

Notified 06/04/2016

Former PSCs

Mr Dov Reichmann

Ceased 14/10/2019

Mr Daniel Reichmann

Ceased 07/08/2025

Charges0 outstanding

charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/05/1996Registered 03/05/1996Satisfied 24/02/2020

CompanyRankvs 1727060+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

-£1.4M

Balance sheet strength

Cash

£478

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£65k

Current Liabilities

£1.5M

Fixed Assets

£51k

Debtors

£65k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£67k
20230.00-£169k
20210.05-£176k
20200.14

Derived from filed accounts. Not audited figures.