Navis Agere Limited
05604867
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
director · Since 01/11/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
Persons with Significant Control
Scott Bowie
British · United Kingdom · Age 61
20 Churchill Square, Kings Hill, West Malling, ME19 4YU
Notified 06/04/2016
Former PSCs
Gaynor Denise Bowie
Ceased 10/01/2023
CompanyRankvs 29361+ SIC 69201 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£252k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£276k
Working capital
Current Assets
£48k
Current Liabilities
£324k
Fixed Assets
£25k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£177k |
| 2024 | 0.83 | +£10k |
| 2023 | 0.86 | +£1k |
| 2022 | 0.50 | +£14k |
| 2021 | 0.48 | -£33k |
| 2020 | 0.77 | -£81k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.