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Navis Agere Limited

05604867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 8 20 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 27/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Scott Bowie

secretary · Since 01/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Scott Bowie

director · Since 01/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Persons with Significant Control

Scott Bowie

75–100% shares
75–100% votes
Appoint directors

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 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

-£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

0avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£177k
20240.83+£10k
20230.86+£1k
20220.50+£14k
20210.48-£33k
20200.77-£81k
20190.49

Derived from filed accounts. Not audited figures.