Navigate Digital Limited
06425824
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
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
Former
director · Resigned 06/05/2008
director · Resigned 05/04/2017
director · Resigned 23/11/2023
director · Resigned 23/11/2023
director · Resigned 27/08/2025
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
Change History
Active
Private Limited Company
16 MAYFLY WAY
COLCHESTER
CompanyRankvs 1179+ SIC 73110 peers74
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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 31/12/2025
Net Worth
£326k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£751k
Current Liabilities
£381k
Fixed Assets
£40k
Debtors
£630k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£14k |
| 2024 | 2.23 | +£152k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.