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Navidi Promotions Ltd

08718204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 MILL BARN, LLANTWIT MAJOR, CF61 1UB
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Joshua Navidi

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Joshua Rajai-Navidi

75–100% shares

British · Wales · Age 35

1, Mill Barn, Llantwit Major, CF61 1UB

Notified 01/10/2016

CompanyRankvs 1026+ SIC 73120 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£261k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£293k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£287k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£12k
20247.60+£43k
202310.72

Derived from filed accounts. Not audited figures.