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Navmii Publishing Ltd

06390277

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Peter Michael Atalla

director · Since 01/11/2008

MARKETING

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Boris Bo-Tao Zhu

director · Since 19/01/2017

ENTREPRENEUR

CANADIAN · ENGLAND · Age 36

Mr Aaron Corbin Ashby-Gittins

secretary · Since 24/08/2020

Also on 3 other boards

Mr Aaron Corbin Ashby-Gittins

director · Since 24/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Navmii Holdings Limited

75–100% shares
75–100% votes

Suite 208 Cumberland House, 35 Park Row, Nottingham, NG1 6EE

Reg: 07311752 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Peter Michael Atalla

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

THOMAS WILLIAMS (AS SECURITY TRUSTEE)

Created 08/08/2014Registered 19/08/2014
Charge
outstanding

CHRISTOPHER BURKE (AS SECURITY TRUSTEE)

Created 20/09/2013Registered 04/10/2013

CompanyRankvs 3325+ SIC 58290 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3325Navmii Publishing Ltd
46
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.

Employees14/15 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.

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 31/10/2024

Net Worth

-£5.7M

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£95k

Current Liabilities

£415k

Fixed Assets

£2.6M

Debtors

£95k

8avg. employees+2

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£983k
20230.21-£965k
20220.02-£630k
20210.08-£927k
20200.71+£23k
20190.57-£268k
20180.60—

Derived from filed accounts. Not audited figures.