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Navmii Holdings Limited

07311752

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Michael Atalla

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Matthew Adam Thornhill

director · Since 12/07/2010

DIRECTOR

ENGLISH · ENGLAND · Age 49

Mr Peter Michael Atalla

secretary · Since 01/07/2011

Also on 6 other boards

Andrey Trifonov

director · Since 01/04/2012

NONE

RUSSIAN · RUSSIA · Age 49

Mr Aaron Corbin Ashby-Gittins

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Peter Michael Atalla

25–50% shares
25–50% votes

British · England · Age 48

162-164 High Street, Rayleigh, United Kingdom, SS6 7BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THOMAS WILLIAMS (AS SECURITY TRUSTEE)

Created 08/08/2014Registered 19/08/2014
Charge
outstanding

CHRISTOPHER BURKE (AS SECURITY TRUSTEE)

Created 20/09/2013Registered 04/10/2013

CompanyRankvs 1511+ SIC 64209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1350.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£6.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£3k

Debtors

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241350.94-£14k
2023522.39-£8k
2022555.95+£630k
2021471.37-£653k
2020903.10-£4k
2019939.98-£32
2018927.08

Derived from filed accounts. Not audited figures.