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Co-Navigate Limited

09362615

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

21 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HP
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Jamie Alexander Bogle

director · Since 19/12/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Mr Andrew Brian Mathers

director · Since 19/12/2014

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Lyndsey Marie Stephenson

director · Since 02/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Jamie Alexander Bogle

25–50% shares
25–50% votes

British · England · Age 48

21, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HP

Notified 06/04/2016

Mr Andrew Brian Mathers

25–50% shares
25–50% votes

British · United Kingdom · Age 51

21, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HP

Notified 06/04/2016

Mrs Lyndsey Stephenson

25–50% shares
25–50% votes

British · England · Age 42

21, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HP

Notified 02/01/2018

CompanyRankvs 358+ SIC 70221 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£164k

Current Liabilities

£80k

Fixed Assets

£9k

8avg. employees

Balance Sheet

Assets less current liabilities£124k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£33k
20231.94-£27k
20223.24-£42k
20213.59+£36k
20205.38+£32k
20192.78+£34k
20181.88—

Derived from filed accounts. Not audited figures.