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Naviti Medical Ltd

04470332

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 26/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Sarah Jane Daniel

secretary · Since 01/07/2002

SECRETARY

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Jonathan Owen Daniel

director · Since 01/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Sarah Jane Daniel

director · Since 20/10/2006

SECRETARY

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mrs Sarah Jane Daniel

25–50% shares
25–50% votes

British · England · Age 46

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 27/06/2016

Mr Jonathan Owen Daniel

25–50% shares
25–50% votes

British · England · Age 52

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 27/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 23/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2017Registered 27/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2017Registered 06/10/2017

CompanyRankvs 6261+ SIC 86900 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6261Naviti Medical Ltd
75
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.

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£176k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£174k

Current Liabilities

£33k

Fixed Assets

£109k

Debtors

£143k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£250k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29-£542
20246.54-£15k
20238.09—

Derived from filed accounts. Not audited figures.