Navitech Limited
07266930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2022
TECHNOLOGY WHOLESALER
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 27/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Dmh Trading Limited
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
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 6382+ SIC 47990 peers65
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | -£284k |
| 2024 | 7.05 | +£178k |
| 2023 | 0.63 | -£25k |
| 2022 | 1.19 | -£90k |
| 2021 | 1.49 | -£204k |
| 2020 | 3.80 | -£130k |
| 2019 | 5.67 | — |
Derived from filed accounts. Not audited figures.