Navas Associates Limited
08031703
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
director · Since 16/04/2012
PROPERTY AND CONSTRUCTION CONSULTANTS
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mr Nicholas Philip Navas
British · United Kingdom · Age 63
Unit 1, Rushton's Yard, Ashby-De-La-Zouch, LE65 1AL
Notified 10/04/2016
Former PSCs
Mrs Karen Dyson
Ceased 14/03/2020
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 45039+ SIC 41100 peers39
Show leaderboard
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.
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 30/04/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£78k
Current Liabilities
£89k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.87 | +£19k | — |
| 2024 | 0.47 | — | — |
| 2023 | 1.00 | — | — |
| 2022 | 2.97 | +£21k | £72k |
| 2021 | 1.83 | -£2k | — |
| 2020 | 2.00 | +£13k | — |
| 2019 | 1.88 | — | — |
| 2018 | 0.94 | — | — |
Derived from filed accounts. Not audited figures.