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Navitas Outdoors Limited

08045557

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Andrew Craig Gilbert

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Michael Bigmore

director · Since 10/08/2015

NONE

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Andrew Craig Gilbert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Mr James Michael Bigmore

25–50% shares
25–50% votes

British · England · Age 34

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 03/09/2019

Former PSCs

Mr Mark Anthony Munson

Ceased 03/09/2019

CompanyRankvs 1024+ SIC 46420 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1024Navitas Outdoors Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£528k

Current Liabilities

£465k

Fixed Assets

£429

Debtors

£59k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£77k
20230.99+£12k
20220.99-£140k
20211.38—
20191.00—

Derived from filed accounts. Not audited figures.