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Navigate Agency Limited

05595352

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEACON TOWER 11TH FLOOR, BEACON TOWER, BRISTOL, BS1 4XE
Incorporated 18/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Anthony Rawlins

director · Since 18/10/2005

ENTREPRENEUR

BRITISH · ENGLAND · Age 43

Mr Simon Tavis Jones

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Emma-Louise Rawlins

secretary · Since 09/09/2024

Persons with Significant Control

Mr Anthony Rawlins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Beacon Tower, 11th Floor, Beacon Tower, Bristol, BS1 4XE

Notified 06/04/2016

Former PSCs

Mrs Emma Louise Rawlins

Ceased 07/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2016Registered 17/10/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2014Registered 28/03/2014

CompanyRankvs 3108+ SIC 73110 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 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 strength15/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£570k

Current Liabilities

£415k

Fixed Assets

£12k

Debtors

£537k

16avg. employees

Balance Sheet

Assets less current liabilities£167k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£75k
20240.98-£231k
20231.78+£147k
20211.47+£157k
20200.82+£100k
20190.60+£491
20180.66

Derived from filed accounts. Not audited figures.