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Navl Limited

08913694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 LAURISTON ROAD, LONDON, E9 7EU
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Luca Bertali

director · Since 26/02/2014

COMMODITIES BROKER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Numzia Bertali

director · Since 26/02/2014

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 78

Ms Valeria Bertali Meng

director · Since 26/02/2014

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

N B. Itco Limited

75–100% shares
75–100% votes

39, Mount Road, Wirral, CH49 6JA

Reg: 04291242 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 5778+ SIC 93130 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

-£938k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£159k

4avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£901k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£59k
20240.01-£53k
20230.02-£63k
20220.01-£119k
20210.07-£208k
20200.18-£682k
20193.92

Derived from filed accounts. Not audited figures.