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Navigate Digital Limited

06425824

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 Mayfly Way, Ardleigh, Colchester, CO7 7WX
Incorporated 13/11/2007

Previously known as

Sugar Digital Media Ltd · until 27/06/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Grant Kenneth Allaway

secretary · Since 13/11/2007

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Grant Kenneth Allaway

director · Since 20/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Matthew D' Alton

director · Since 06/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Grant Kenneth Allaway

secretary · Since 13/11/2007

British

Grant Kenneth Allaway

director · Since 20/12/2007

British · England · Age 54

Matthew D' Alton

director · Since 06/05/2008

British · England · Age 50

Former

Matthew Gee

director · Resigned 06/05/2008

Benedict Thomas Jones

director · Resigned 05/04/2017

John Kimbell

director · Resigned 23/11/2023

Julian David Miall

director · Resigned 23/11/2023

Benjamin Potter

director · Resigned 27/08/2025

Persons with Significant Control

Navigate Holdings Ltd

75–100% shares
75–100% votes

167-169, Great Portland Street, London, W1W 5PF

Reg: 15290711 · England And Wales · Limited Liability

Notified 23/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2017Registered 03/10/2017

Change History

officer appointedALLAWAY, Grant Kenneth
2026-08-10
officer appointedALLAWAY, Grant Kenneth
2026-08-10
officer appointedD' ALTON, Matthew
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line116 Mayfly Way
2026-08-10

16 MAYFLY WAY

post townColchester
2026-08-10

COLCHESTER

CompanyRankvs 1179+ SIC 73110 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2025

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

7avg. employees-3

Balance Sheet

Assets less current liabilities£411k
Signed by Mr Grant Allaway 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£14k
20242.23+£152k
20231.56

Derived from filed accounts. Not audited figures.