Navmii Uk Ltd
06946852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 24/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Navmii Holdings Limited
Suite 208 Cumberland House, 35 Park Row, Nottingham, NG1 6EE
Reg: 07311752 · Engand And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3970+ SIC 62012 peers68
Show leaderboard
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 31/10/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£513k
Fixed Assets
£2k
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.52 | +£353k |
| 2023 | 8.53 | +£69k |
| 2022 | 11.48 | +£145k |
| 2021 | 7.79 | +£197k |
| 2020 | 7.57 | +£92k |
| 2019 | 8.38 | +£442k |
| 2018 | 8.44 | — |
Derived from filed accounts. Not audited figures.