Navigate Capital Management Limited
11330691
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 30/06/2025
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 22 other boards
director · Since 30/06/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
Persons with Significant Control
Partners Wealth Management Solutions Limited
1, Angel Court, London, EC2R 7HJ
Reg: 09865585 · Companies House · Limited By Shares
Notified 30/06/2025
Former PSCs
Mr Philip Simon Warren
Ceased 30/06/2025
Mark Ch Daunter
Ceased 31/08/2021
CompanyRankvs 14490+ SIC 70100 peers35
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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 31/12/2023
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£486
Current Liabilities
£2k
Fixed Assets
£7
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.27 |
Derived from filed accounts. Not audited figures.