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Navigo Limited

03569518

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW COTTAGE SCHOOL LANE, CAMBRIDGE, CB23 4ND
Incorporated 22/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr. Christopher Patrick O'Connor

director · Since 22/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Serena Caroline O'Connor

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Christopher Patrick O'Connor

25–50% shares

British · United Kingdom · Age 68

Willow Cottage, School Lane, Cambridge, CB23 4ND

Notified 06/04/2016

Mrs Serena Caroline O'Connor

25–50% shares

British · England · Age 64

Willow Cottage, School Lane, Cambridge, CB23 4ND

Notified 06/04/2016

CompanyRankvs 18739+ SIC 69201 peers
53

Financial strength24th percentile among SIC peers · 6/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength6/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£28k

Current Liabilities

£19k

Fixed Assets

£8k

Debtors

£22k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45
20251.45
20247.13-£19k
202319.83-£12k
202210.29

Derived from filed accounts. Not audited figures.