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Navitas Digital Safety Limited

08861678

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FREETHS CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 27/01/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Benjamin James Gardner

director · Since 27/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Navitas Group Limited

75–100% shares
75–100% votes
Appoint directors

Freeths, Cumberland Court, Nottingham, NG1 6HH

Reg: 11445552 · Companies House Register · Private Company Limited By Shares

Notified 11/07/2018

Former PSCs

Mr Benjamin James Gardner

Ceased 11/07/2018

Mr Derek Russell Gardner

Ceased 11/07/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 19/10/2020Registered 23/10/2020
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 21/05/2019Registered 28/05/2019Satisfied 09/03/2022

CompanyRankvs 909+ SIC 56290 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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909Navitas Digital Safety Limited
78
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.

Employees15/15 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.

Longevity12/15 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.

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

£323k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.7M

Current Liabilities

£975k

Fixed Assets

£7k

Debtors

£444k

36avg. employees-2

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£1.2M
20242.27+£7.8M
20230.74-£1.7M
20221.00-£1.6M
20210.79-£1.1M
20200.25-£784k
20190.10-£804k
20180.08—

Derived from filed accounts. Not audited figures.