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Navin Investments Limited

09308908

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

153 SHIRLEY ROAD, CROYDON, CR0 8SS
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Patson Ngoma

director · Since 13/11/2014

CERTIFIED ACCOUNTANT

ZAMBIAN · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Patson Ngoma

75–100% shares

Zambian · England · Age 54

153, Shirley Road, Croydon, CR0 8SS

Notified 06/04/2016

CompanyRankvs 130112+ SIC 68100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£64k

Balance sheet strength

Cash

£680

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£1k

Current Liabilities

£24k

Debtors

£650

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£29k
20230.03-£678
20220.17-£15k
20210.08

Derived from filed accounts. Not audited figures.