Navigate Learning Ltd
07366848
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
director · Since 06/09/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
Former
secretary · Resigned 23/01/2012
secretary · Resigned 31/08/2014
secretary · Resigned 31/10/2017
director · Resigned 18/03/2026
Persons with Significant Control
Mr Jason Gould
British · England · Age 56
Riverside House, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4FN
Notified 07/04/2016
Mr Christopher Michael Rowe
British · England · Age 47
Riverside House, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4FN
Notified 07/04/2016
Change History
Active
Private Limited Company
DENNE COURT HENGIST FIELD
SITTINGBOURNE
CompanyRankvs 611+ SIC 85310 peers67
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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 31/08/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£309k |
| 2024 | 0.82 | -£72k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.