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Navigate Learning Ltd

07366848

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

DENNE COURT HENGIST FIELD, SITTINGBOURNE, ME9 8LT
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85410
Post-secondary non-tertiary education

Officers

Mr Jason Gould Bsc

director · Since 06/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Christopher Michael Rowe

director · Since 06/09/2010

CONSULTANT

BRITISH · ENGLAND · Age 47

Mr Benjamin Kenyon Barton

director · Since 29/08/2024

DIRECTOR

BELGIAN · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Jason Gould

25–50% shares
25–50% votes

British · England · Age 56

Riverside House, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4FN

Notified 07/04/2016

Mr Christopher Michael Rowe

25–50% shares
25–50% votes

British · England · Age 47

Riverside House, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4FN

Notified 07/04/2016

CompanyRankvs 9430+ SIC 85310 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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943Navigate Learning Ltd
67
How is this score calculated?
Financial strength22/25 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 31/08/2025

Net Worth

£149k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.1M

Current Liabilities

£915k

Fixed Assets

£3k

Debtors

£631k

0avg. employees-3

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£309k
20240.82-£72k
20230.85-£57k
20220.97-£110k
20211.68+£31k
20201.81+£24k
20191.28+£29k
20180.95—

Derived from filed accounts. Not audited figures.