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Navent Limited

08755209

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

THE HOUR HOUSE, RICKMANSWORTH, WD3 1ER
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Vani Goel

director · Since 30/10/2013

ENTERTAINTMENT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Vani Goel

75–100% shares

24 Shinfield Road, Shinfield Road, Reading, RG2 7BW

Reg: 06411155 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 1850+ SIC 56101 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.53× · 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 strength20/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£58k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£115k

Current Liabilities

£45k

Fixed Assets

£11k

Debtors

£57k

7avg. employees-6

Balance Sheet

Assets less current liabilities£80k
Signed by 08755209 2024-11-01 2025-10-31 08755209 2025-10-31 08755209 bus:OrdinaryShareClass1 2025-10-31 08755209 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£89k
20246.66+£68k
20234.68—

Derived from filed accounts. Not audited figures.