Navigation Security Services Limited
05661550
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 22/12/2005
MANAGING DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 11/05/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 3 other boards
Former
director · Resigned 18/03/2020
director · Resigned 27/09/2021
Persons with Significant Control
Navigation Holdings Ltd
62 Oxford Street, Mountain Ash, CF45 3HB
Reg: 15230991 · England And Wales · Private Company Limited By Shares
Notified 24/10/2023
Former PSCs
Mr David Gordon Jones
Ceased 24/10/2023
Charges1 outstanding
ADVANTEDGE COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
62 OXFORD STREET
MOUNTAIN ASH
CompanyRankvs 411+ SIC 80100 peers70
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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.
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 31/12/2025
Net Worth
£392k
Balance sheet strength
Cash
£638k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£138k
Debtors
£753k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£431k |
| 2024 | 1.88 | +£48k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.