Navcar Limited
07249895
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 11/05/2010
SOLICITOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Samuel Isaac Bass
British · England · Age 43
Riverside, Agecroft Road, Manchester, M27 8SJ
Notified 06/04/2016
Former PSCs
Mr Lez Leitner
Ceased 03/04/2025
CompanyRankvs 7029+ SIC 45200 peers71
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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 30/06/2024
Turnover
£1.6M
Annual revenue
Net Worth
£715k
Balance sheet strength
Cash
£777
Cash in the bank
Profit Before Tax
£127k
Bottom line earnings
Net Current Assets
-£395k
Working capital
Current Assets
£167k
Current Liabilities
£563k
Fixed Assets
£1.1M
Debtors
£167k
Cost of Sales
£275k
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£158k
Profit After Tax
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£127k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.