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Navision Capital Partners Limited

10039407

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 03/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Vistra Cosec Limited

secretary · Since 03/03/2016

AMERICAN

Also on 1119 other boards

Mr Alexandros Barlos

director · Since 03/03/2016

DIRECTOR

GREEK · GREECE · Age 55

Persons with Significant Control

Mr Alexandros Barlos

25–50% shares
25–50% votes

Greek · Greece · Age 55

9 Mesogeiou Str., Marousi

Notified 06/04/2016

Mr Matthew James Keith Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 56

19 Pynchbeck, Bishops Stortford, CM23 4DH

Notified 27/09/2016

Former PSCs

Mr Giorgos Avramis

Ceased 27/09/2016

CompanyRankvs 141724+ SIC 70229 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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141724Navision Capital Partners Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£571

Current Liabilities

£14k

Debtors

£475

0avg. employees

Tax at Year End(2021)

Corp tax£5k
Dividends paid£22k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.70
20230.92
20220.15
20211.01

Derived from filed accounts. Not audited figures.