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Navstar Enterprises Limited

04180325

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AGC BUSWORKS UN2.34, LONDON, N7 9DP
Incorporated 15/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Cowdrey Ltd

secretary · Since 31/10/2016

Also on 280 other boards

Ms Ifigeneia Theodotou

director · Since 31/10/2016

ADMINISTRATOR

CYPRIOT · CYPRUS · Age 43

Persons with Significant Control

Georgios Perogiannakis

significant-influence-or-control-as-trust

Greek · Greece · Age 80

Agc Busworks Un2.34, 39-41 North Road, London, N7 9DP

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

BANC CARIBE LIMITED

Created 29/10/2001Registered 17/11/2001Satisfied 24/10/2005
charge
satisfied

BANC CARIBE LIMITED

Created 29/10/2001Registered 17/11/2001Satisfied 24/10/2005
charge
satisfied

BANC CARIBE LIMITED

Created 29/10/2001Registered 17/11/2001Satisfied 24/10/2005

CompanyRankvs 4199+ SIC 74990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

Current Liabilities

£354k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£15k
2023+£15k
2022+£15k
2021+£15k
2020+£15k
2019+£10k

Derived from filed accounts. Not audited figures.