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Auto Nav Limited

06638468

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

23 GORDON AVENUE, BRISTOL, BS5 7DY
Incorporated 04/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

82990
Other business support service activities

Officers

Richard Callen

director · Since 05/07/2008

MOTOR ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard Callen

75–100% shares

British · England · Age 55

23, Gordon Avenue, Bristol, BS5 7DY

Notified 04/07/2016

CompanyRankvs 14164+ SIC 82990 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£82k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£101k

Current Liabilities

£43k

Fixed Assets

£23k

Debtors

£13k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£11k
20242.60-£8k
20233.80+£19k
20224.22-£2k
20215.70-£2k
20209.41+£3k
20197.66+£3k
201810.01

Derived from filed accounts. Not audited figures.