Navitas Management Services Limited
07079767
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2016
Persons with Significant Control
Mr Robert David Terry
British · England · Age 60
Heatherbrae, Thursley Road, Godalming, GU8 6LN
Notified 01/10/2016
Mr Adam John David Massingham
British · England · Age 66
22, Well Close, Tonbridge, TN11 8RQ
Notified 17/11/2020
CompanyRankvs 1546+ SIC 65120 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£111k
Current Liabilities
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£13k |
| 2023 | 0.03 | -£35k |
| 2022 | 0.87 | -£18k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.