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Navitas Life Sciences Holdings Limited

07453091

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/03/2025

small

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 06/12/2024

Due 20/12/2025

Overdue

Industry

64209
Activities of other holding companies

Officers

Srinivasan Ramani Harikesanallur

director · Since 05/05/2022

ENTREPRENEUR

INDIAN · UNITED STATES

Also on 2 other boards

Camilo Horvilleur

director · Since 05/05/2022

PRIVATE EQUITY

AMERICAN · UNITED STATES

Also on 2 other boards

Scott Zhu

director · Since 05/05/2022

INVESTOR

AMERICAN · UNITED STATES

Also on 2 other boards

Mr. Avaneesh Singh

director · Since 30/09/2024

DIRECTOR AND COMPANY SECRETARY

INDIAN · INDIA

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 4794+ 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
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4794Navitas 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—

Derived from filed accounts. Not audited figures.