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Navas Drinks Limited

11434877

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 HIGH CROSS, TRURO, TR1 2AJ
Incorporated 27/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Simon Monks

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Wyndham Rowe

director · Since 01/08/2024

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Cm Asset Development Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

CHRISTOPHER MONKS

Created 04/07/2024Registered 15/07/2024
Charge
satisfied

SENECA TRADE PARTNERS LTD

Created 13/05/2022Registered 13/05/2022Satisfied 18/04/2024

CompanyRankvs 80420+ SIC 96090 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

2avg. employees+1

Tax at Year End

VAT£12k

Director Loans

Company owes directors£33k

Balance Sheet

Intangible assets£521
Assets less current liabilities-£91k
Signed by Mr Martin Rowe 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55-£113k£240k
20231.11-£58k
20221.93+£41k
20211.74+£20k
20200.78-£27k
20191.65

Derived from filed accounts. Not audited figures.