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Navaho Technologies Limited

03680111

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

CASTLE MALWOOD, LYNDHURST, SO43 7PE
Incorporated 08/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Anthony Acketts

director · Since 26/03/1999

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 50

Mr Christopher Phillip Audley

director · Since 26/03/1999

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr James Anthony Acketts

25–50% shares
25–50% votes

British · England · Age 50

Castle Malwood, Minstead, Lyndhurst, SO43 7PE

Notified 06/04/2016

Mr Christopher Phillip Audley

25–50% shares
25–50% votes

British · England · Age 50

Castle Malwood, Minstead, Lyndhurst, SO43 7PE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BROCKENHURST BUSINESS CENTRE LIMITED

Created 31/10/2006Registered 04/11/2006

CompanyRankvs 2369+ SIC 62012 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2369Navaho Technologies Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£465k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£1.1M

Current Liabilities

£804k

Fixed Assets

£201k

Debtors

£595k

20avg. employees

Tax at Year End(2020)

Dividends paid£169k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£477k
Signed by 03680111 2024-04-01 2025-03-31 03680111 2025-03-31 03680111 bus:OrdinaryShareClass1 2025-03-31 03680111 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£457k
20204.97-£119
20198.33—

Derived from filed accounts. Not audited figures.