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Navv Associates Ltd.

08442084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28-42 OLYMPIC HOUSE, ILFORD, IG1 1BA
Incorporated 13/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

70229
Management consultancy activities
80100
Private security activities
85320
Technical and vocational secondary education
85600
Educational support services

Officers

Miss Tehmina Inam

director · Since 13/03/2013

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Mr Mohsin Raza

director · Since 13/03/2013

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Tehmina Inam

25–50% shares
25–50% votes

British · England · Age 40

Flat 73,Brook Court, Spring Place, Barking, IG11 7GH

Notified 06/04/2016

Mr Mohsin Raza

25–50% shares
25–50% votes

British · England · Age 39

Flat 73 Brook Court, Spring Place, Barking, IG11 7GH

Notified 06/04/2016

CompanyRankvs 38345+ SIC 70229 peers
71

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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38345Navv Associates Ltd.
67
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£506

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Mohsin Raza 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£5k
20242.08—
20231.22—
20221.35-£2k
20211.61+£1k
2020171.14+£8k
2019-22.69—

Derived from filed accounts. Not audited figures.