Navigation Financial Services Limited
03895415
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 01/05/2000
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Nicholas Keith Pyne
British · England · Age 62
48, Navigation Wharf, Liverpool, L3 4DN
Notified 06/04/2016
Former PSCs
Mrs Julie Mary Preston
Ceased 26/09/2018
Danielle Louise Kitis
Ceased 19/05/2025
CompanyRankvs 467+ SIC 66190 peers80
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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 31/03/2025
Net Worth
£108k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£127k
Current Liabilities
£23k
Fixed Assets
£3k
Debtors
£23k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.63 | -£27k |
| 2024 | 29.67 | -£26k |
| 2023 | 7.83 | -£31k |
| 2022 | 5.17 | +£10k |
| 2021 | 6.03 | +£12k |
| 2020 | 15.35 | +£7k |
| 2019 | 3.46 | — |
Derived from filed accounts. Not audited figures.