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Navinet Limited

07152731

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rao Haris Nasseem

director · Since 31/07/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 59

Ms Kim Loan Schiegg

director · Since 31/07/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Navinet, Inc

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

2871, Lake Vista Drive, Lewisville, 75067

Reg: 2722208 · Delaware · Corporation

Notified 16/08/2016

CompanyRankvs 86840+ SIC 82990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to date and is forecast to be in a net liabilities position for the foreseeable future. The group's directors believe that substantial doubt exists regarding the group’s ability to continue as a going concern without additional funding or financing. The group’s ability to continue as a going concern is dependent upon its success in obtaining additional equity or debt financing, attaining furt

Key FinancialsYear ending 31/12/2024

Net Worth

-£136k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£370k

Current Liabilities

£560k

Fixed Assets

£115k

Debtors

£290k

38avg. employees-20

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities-£76k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£167k
20230.31-£3.1M
20229.69+£243k
20215.34—

Derived from filed accounts. Not audited figures.