Navas Drinks Limited
11434877
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/08/2024
CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Cm Asset Development Ltd
55, Quarry Street, Guildford, GU1 3UA
Reg: 12734143 · Companies House · Private Company Limited By Shares
Notified 12/01/2026
Former PSCs
Mr Nicholas Drayson Marsh
Ceased 23/04/2021
Mr William Kim Conchie
Ceased 16/11/2022
Mr Marc Rampley
Ceased 16/11/2022
Mr Christopher Monks
Ceased 12/01/2026
Charges1 outstanding
CHRISTOPHER MONKS
SENECA TRADE PARTNERS LTD
CompanyRankvs 80420+ SIC 96090 peers31
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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
Outstanding charges: -10 pts
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
-£123k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£115k
Current Liabilities
£208k
Fixed Assets
£2k
Debtors
£70k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.55 | -£113k | £240k |
| 2023 | 1.11 | -£58k | — |
| 2022 | 1.93 | +£41k | — |
| 2021 | 1.74 | +£20k | — |
| 2020 | 0.78 | -£27k | — |
| 2019 | 1.65 | — | — |
Derived from filed accounts. Not audited figures.