Navig8 Limited
04704135
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Drew De Soto
British · England · Age 56
The Gallery, 6 Charlotte Place, London, W1T 1SG
Notified 06/04/2016
Charges1 outstanding
C & P KYRIACOU LIMITED
CompanyRankvs 520+ SIC 73110 peers75
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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.
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 31/05/2025
Net Worth
£273k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£381k
Current Liabilities
£109k
Fixed Assets
£650
Debtors
£203k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£0 |
| 2025 | 3.51 | -£33k |
| 2024 | 4.65 | -£105k |
| 2023 | 3.90 | +£58k |
| 2022 | 3.42 | +£20k |
| 2021 | 6.10 | -£97k |
| 2020 | 8.33 | -£33k |
| 2019 | 8.01 | -£497 |
| 2018 | 7.15 | — |
Derived from filed accounts. Not audited figures.