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Navigate Finance Limited

11109541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR LANSDOWNE HOUSE 57 BERKELEY SQUARE, LONDON, W1J 6ER
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Tariq Tohala

director · Since 13/12/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Tariq Tohala

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 32

3rd Floor Lansdowne House, 57 Berkeley Square, London, W1J 6ER

Notified 13/12/2017

CompanyRankvs 18855+ SIC 64999 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees6/15 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.

Longevity9/15 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

-£21k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£5k

Current Liabilities

£26k

Debtors

£729

Profit After Tax

-£1k

1avg. employees

People Costs

Wages & salaries£6k

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£1k
20230.21-£1k
20220.42-£6k
20210.49—

Derived from filed accounts. Not audited figures.