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Navmii Uk Ltd

06946852

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 29/06/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Michael Atalla

director · Since 31/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Aaron Corbin Ashby-Gittins

director · Since 24/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 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 · Engand And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2020Registered 14/05/2020

CompanyRankvs 3946+ SIC 62012 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.74× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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 31/10/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£307k

Fixed Assets

£1k

Debtors

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.74+£584k
20247.52+£353k
20238.53

Derived from filed accounts. Not audited figures.