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Navigator Yachting Limited

05092118

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 LLYN TIRCOED, SWANSEA, SA4 9LB
Incorporated 02/04/2004

Compliance

Last accounts

30/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Frederic Bernard Leveque

director · Since 24/08/2018

French

Former

Premier Secretaries Limited

corporate secretary · Resigned 08/12/2009

Simon Marie

director · Resigned 18/11/2010

Laurene Marie Marvillet

director · Resigned 24/08/2018

Stuart Poppleton

director · Resigned 08/07/2015

Daniel Yvon Trabet

director · Resigned 25/11/2010

Daniel Yvon Trabet

director · Resigned 09/06/2010

Brian Thomas Wadlow

director · Resigned 20/09/2008

A&F Ecs Ltd

corporate director · Resigned 20/04/2010

Premier Directors Limited

corporate director · Resigned 08/12/2009

CompanyRankvs 6520+ SIC 50100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/07/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2

Current Liabilities

£2.6M

Fixed Assets

£285k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.3M

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.