Navigate Video Ltd
09728808
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2015
FOUNDER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 18/07/2024
DIRECTOR
DUTCH · UNITED KINGDOM · Age 64
Persons with Significant Control
Mr Stuart Michael Stubbs
British · England · Age 44
3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP
Notified 06/04/2016
Former PSCs
Mr Nicolas Peter Hajdu
Ceased 30/06/2018
CompanyRankvs 2767+ SIC 62090 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£249k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£296k
Current Liabilities
£51k
Fixed Assets
£6k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.76 | +£6k |
| 2023 | 8.65 | -£25k |
| 2022 | 5.93 | +£32k |
| 2021 | 3.51 | +£97k |
| 2020 | 2.50 | +£22k |
| 2019 | 2.18 | +£86k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.