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Navitech Limited

07266930

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT U5 RIVERSIDE INDUSTRIAL ESTATE, LITTLEHAMPTON, BN17 5DF
Incorporated 27/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Michael Halford

director · Since 21/03/2022

TECHNOLOGY WHOLESALER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Michael Roy Halford

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Laura Halford

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Dmh Trading Limited

75–100% shares
75–100% votes

Unit U1, Riverside Industrial Estate, Littlehampton, BN17 5DF

Reg: 07754977 · England And Wales · Private Company Limited By Shares

Notified 29/01/2024

Former PSCs

Mr Gareth Halford

Ceased 29/01/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2012Registered 11/02/2012Satisfied 05/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/2011Registered 08/11/2011Satisfied 05/07/2023

CompanyRankvs 6382+ SIC 47990 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£107k

Current Liabilities

£89k

Fixed Assets

£36k

Debtors

£44k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£55k
Signed by 07266930 2024-06-01 2025-05-31 07266930 2025-05-31 07266930 core:RetainedEarningsAccumulatedLosses 2025-05-31 07266930 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£284k
20247.05+£178k
20230.63-£25k
20221.19-£90k
20211.49-£204k
20203.80-£130k
20195.67

Derived from filed accounts. Not audited figures.