Navigate Digital Limited
06425824
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 13/11/2007
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 20/12/2007
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Navigate Holdings Ltd
167-169, Great Portland Street, London, W1W 5PF
Reg: 15290711 · England And Wales · Limited Liability
Notified 23/11/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 297+ SIC 73110 peers78
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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 31/12/2024
Net Worth
£312k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£831k
Current Liabilities
£373k
Fixed Assets
£41k
Debtors
£771k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£152k |
| 2023 | 1.56 | -£22k |
| 2022 | 1.71 | -£73k |
| 2021 | 1.30 | -£16k |
| 2020 | 1.24 | +£66k |
| 2019 | 1.31 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.