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Navir Ltd

09112128

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
62012
Business and domestic software development
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Waldemar Gajda

director · Since 02/07/2014

COMPANY OWNER

POLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Waldemar Gajda

75–100% shares

Polish · England · Age 48

Flat 4, Baltic Wharf, Gravesend, DA11 0DD

Notified 27/07/2016

CompanyRankvs 1630+ SIC 59200 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.23× · 20/20
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 strength19/25 pts

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

Employees7/15 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.

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 31/07/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23+£5k
2023-£729
2022+£1k

Derived from filed accounts. Not audited figures.