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United Navigation Limited

06342371

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63990
Other information service activities
74909
Other professional, scientific and technical activities

Officers

Mrs Jennifer Bezer

director · Since 13/03/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Simon Jackson

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 79

Mr Oliver Tassos Palierakis

director · Since 31/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Former PSCs

Dr Yiorgos Palierakis

Ceased 12/03/2019

CompanyRankvs 18977+ SIC 62012 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£44k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£260k

Current Liabilities

£518k

Fixed Assets

£302k

Debtors

£222k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£30

Balance Sheet

Assets less current liabilities£44k
Signed by Mrs Jennifer Bezer 20th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50+£23k
20230.49+£17k
20220.56-£87k
20211.17-£92k
20201.46+£165k£21k
20190.88-£1.8M£21k
201832.58

Derived from filed accounts. Not audited figures.