Navigation Management Limited
05901033
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/08/2006
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
director · Since 09/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 14 other boards
Persons with Significant Control
Mr Simon Dewar
British · England · Age 65
1, K D Plaza, Cotterells, Hemel Hempstead, HP1 1AX
Notified 01/07/2016
Mr Dylan James David Evans
British · England · Age 65
1, K D Plaza, Cotterells, Hemel Hempstead, HP1 1AX
Notified 01/07/2016
CompanyRankvs 1980+ SIC 74902 peers86
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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 30/09/2024
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£162k
Current Liabilities
£21k
Fixed Assets
£646
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.69 | -£199k |
| 2023 | 7.00 | +£48k |
| 2022 | 4.73 | +£41k |
| 2021 | 7.35 | +£12k |
| 2020 | 5.39 | +£10k |
| 2019 | 3.04 | -£41k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.