Back to search

Navigate Cooperative Ltd

05107548

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

20 BROOM PARK, TOTNES, TQ9 6JR
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Paul Joseph Kahawatte

director · Since 29/08/2018

FACILITATOR

BRITISH · ENGLAND · Age 41

Ms Rosalind Kathryn Bird

director · Since 24/08/2020

FACILITATOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Rosalind Kathryn Bird

secretary · Since 24/11/2023

Also on 1 other board

Persons with Significant Control

Mr Paul Joseph Kahawatte

Significant control

British · England · Age 41

20, Broom Park, Totnes, TQ9 6JR

Notified 29/08/2018

Ms Rosalind Kathryn Bird

Significant control

British · England · Age 42

55, Bartlemas Road, Oxford, OX4 1XU

Notified 24/08/2020

Former PSCs

Ms Kathryn Tulip

Ceased 31/03/2024

Ms Hannah Lewis

Ceased 28/06/2019

Ms Katherine Laura Cullington Roberts

Ceased 30/05/2017

Mx Jana Lisa Light

Ceased 31/03/2023

CompanyRankvs 770+ SIC 85590 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 67.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£26k

Annual revenue

Net Worth

£38k

Balance sheet strength

Cash

£72k

Cash in the bank

Profit Before Tax

£812

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£73k

Current Liabilities

£1k

Debtors

£192

Cost of Sales

£2k

Gross Profit

£24k

Admin Expenses

£91k

Operating Profit

£812

3avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202567.94+£658
2024247.93+£147
202324.28+£647
202230.21+£5k
2021267.32+£12k
202014.18+£6k
201928.75

Derived from filed accounts. Not audited figures.