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Navitas Environmental Limited

06383214

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Deryck Glenn Christopher Davies

director · Since 28/12/2018

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Deryck Glenn Christopher Davies

Significant control

Canadian · England · Age 58

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 28/12/2018

Former PSCs

Mr Andy Leslie Beck

Ceased 21/12/2018

CompanyRankvs 12490+ SIC 70100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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.

Employees8/15 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 30/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£2k

Current Liabilities

£771k

Fixed Assets

£1

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£684
20240.00+£18k
20230.01-£819
20220.01-£79k
20210.01

Derived from filed accounts. Not audited figures.