Navenio Limited
09845565
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2015
DIRECTOR
GREEK · ENGLAND · Age 49
Also on 1 other board
director · Since 05/03/2026
BRITISH · ENGLAND · Age 69
Also on 7 other boards
Persons with Significant Control
Professor Constantin Cassios Coussios
British,Greek · England · Age 49
167-169, Great Portland Street, London, W1W 5PF
Notified 21/03/2026
Mr George Edward Silvanus Robinson
British · England · Age 69
167-169, Great Portland Street, London, W1W 5PF
Notified 21/03/2026
Former PSCs
Dr Agathoniki Trigoni
Ceased 24/08/2017
Ip2ipo Limited
Ceased 13/06/2017
Oxford Sciences Innovation Plc
Ceased 16/10/2020
Ip2ipo Portfolio (Gp) Limited
Ceased 24/08/2017
Oxford Science Enterprises Plc
Ceased 05/03/2026
CompanyRankvs 23657+ SIC 62090 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the Group and its Parent Company are currently engaged in the process of the sale of shares in the Parent
Key FinancialsYear ending 31/12/2024
Net Worth
£11k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£822k
Current Liabilities
£760k
Fixed Assets
£1.1M
Debtors
£630k
Profit After Tax
-£4.5M
Tax at Year End(2022)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£273 |
| 2023 | 5.68 | +£3k |
| 2022 | 6.45 | -£7.2M |
| 2021 | 7.28 | -£826k |
| 2020 | 8.17 | +£9.2M |
| 2019 | 0.64 | -£3.9M |
| 2018 | 6.76 | — |
Derived from filed accounts. Not audited figures.