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Navigate Ndc Limited

05537906

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 16/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

73110
Advertising agencies
78109
Other activities of employment placement agencies

Officers

Mr David Patrick Gooda

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Therese Dilani Gooda

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Raymond Henry Kelly

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Therese Dilani Gooda

secretary · Since 04/01/2019

Also on 3 other boards

Persons with Significant Control

Mrs Therese Dilani Gooda

25–50% shares
25–50% votes

British · England · Age 52

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL

Notified 30/09/2021

Mr David Gooda

25–50% shares
25–50% votes

British · England · Age 50

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL

Notified 30/09/2021

Mr Raymond Henry Kelly

25–50% shares
25–50% votes

British · England · Age 52

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL

Notified 30/09/2021

Former PSCs

Navigate Group (Holdings) Limited

Ceased 30/09/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/06/2017Registered 09/06/2017

CompanyRankvs 1826+ SIC 73110 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/08/2025

Net Worth

£59k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£168k

Current Liabilities

£130k

Fixed Assets

£21k

Debtors

£93k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£18k
20241.34-£73k
20232.00-£36k
20222.21+£97k
20211.85-£491
20202.14—
20192.62—
20181.90—

Derived from filed accounts. Not audited figures.