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Navigate Accountancy Limited

05300408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEXBOROUGH BUSINESS CENTRE, MEXBOROUGH, S64 9JP
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Frances Louise Lythgoe

director · Since 06/06/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Fl Accountancy Services Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

3, Lutyens Court, Chesterfield, S40 3BF

Reg: 14746245 · England · Limited Company

Notified 05/04/2023

Former PSCs

Mr Nicholas Anton Janakowski

Ceased 05/04/2023

Mr Brian Anthony Mcvey

Ceased 05/04/2023

CompanyRankvs 16946+ SIC 69201 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16946Navigate Accountancy Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£23k

Current Liabilities

£47k

Fixed Assets

£91k

4avg. employees+1

Balance Sheet

Assets less current liabilities£68k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£20k
20240.91+£14k
20231.23-£35k
20223.33+£3k
20214.65+£9k
20203.76+£7k
20192.40+£1k
20181.31—

Derived from filed accounts. Not audited figures.