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Navitas Limited

06948484

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 321C 3RD FLOOR STOCKPORT BUSINESS & INNOVATION CENTRE, STOCKPORT, SK5 7DL
Incorporated 30/06/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Andrew Roe

director · Since 23/03/2010

NONE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr David Andrew Roe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Office 321c 3rd Floor, Stockport Business & Innovation Centre, Stockport, SK5 7DL

Notified 06/04/2016

Former PSCs

Mr Robert Hezel

Ceased 05/02/2019

CompanyRankvs 26780+ SIC 74909 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength8/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Debtors

£2k

Profit After Tax

£7k

1avg. employees

Tax at Year End

Dividends paid£24k

Director Loans(2018)

Directors owe company£11k

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.75
20242.46
20232.05
20221.42
20211.02
20201.19
20191.02
20181.01£108k

Derived from filed accounts. Not audited figures.