Back to search

Navitas Life Sciences Holdings Limited

07453091

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PURE OFFICES OFFICE 58, PORTSMOUTH, PO6 4TY
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Srinivasan Ramani Harikesanallur

director · Since 05/05/2022

ENTREPRENEUR

INDIAN · UNITED STATES · Age 62

Also on 2 other boards

Camilo Horvilleur

director · Since 05/05/2022

PRIVATE EQUITY

AMERICAN · UNITED STATES · Age 48

Also on 2 other boards

Scott Zhu

director · Since 05/05/2022

INVESTOR

AMERICAN · UNITED STATES · Age 41

Also on 2 other boards

Mr. Avaneesh Singh

director · Since 30/09/2024

DIRECTOR AND COMPANY SECRETARY

INDIAN · INDIA · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

Take Solutions Global Holdings Pte Limited

Ceased 13/12/2018

Mr Anthony Tamer

Ceased 05/05/2022

Mr Sami Mnaymneh

Ceased 05/05/2022

Charges2 outstanding

Charge
outstanding

OXFORD FINANCE LLC

Created 05/05/2022Registered 17/05/2022
Charge
outstanding

OXFORD FINANCE LLC

Created 05/05/2022Registered 05/05/2022
Charge
satisfied

AXIS TRUSTEE SERVICES LIMITED

Created 22/05/2020Registered 28/05/2020Satisfied 06/05/2022
Charge
satisfied

AXIS TRUSTEE SERVICES LIMITED

Created 22/05/2020Registered 26/05/2020Satisfied 06/05/2022
Charge
satisfied

AXIS TRUSTEE SERVICES LIMITED

Created 07/09/2018Registered 27/09/2018Satisfied 06/05/2022
Charge
satisfied

AXIS TRUSTEE SERVICES LIMITED

Created 07/09/2018Registered 25/09/2018Satisfied 06/05/2022
Charge
satisfied

INDUSIND BANK LIMITED

Created 03/05/2017Registered 04/05/2017Satisfied 29/04/2022
Charge
satisfied

AXIS BANK LIMITED, SINGAPORE BRANCH AS SECURITY AGENT

Created 09/07/2015Registered 20/07/2015Satisfied 29/04/2022
charge
satisfied

DBS BANK LTD, CHENNAI BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 05/09/2011Registered 08/09/2011Satisfied 26/04/2022

CompanyRankvs 4437+ SIC 64209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
4437Navitas Life Sciences Holdings Limited
70
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£24.8M

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£39k

Current Liabilities

£31k

Fixed Assets

£24.8M

Debtors

£39k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£24.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£18k
20242.30-£2k
20232.36-£11k
20222.82+£9.0M
20210.00-£8k
20200.00+£118
20190.00—

Derived from filed accounts. Not audited figures.