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Navitas Group Limited

11445552

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FREETHS CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Benjamin James Gardner

director · Since 03/07/2018

DIRECTOR

BRITISH · SCOTLAND · Age 40

Mr Geoffrey John Finlay

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr David John Miles

director · Since 11/12/2023

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Meif Esem Equity Lp

25–50% shares
25–50% votes

Foresight Group The Shard, 32 London Bridge Street, London, SE1 9SG

Notified 11/07/2018

Foresight Impact Midlands Engine Gp Llp

25–50% votes

C/O Foresight Group Llp, Clarence House, Edinburgh, EH2 4JS

Reg: Sc306311 · Companies House · Limited Liability Partnership

Notified 11/07/2018

Foresight Vct Plc

25–50% shares

C/O Foresight Group Plc, The Shard, London, SE1 9SG

Reg: 03421340 · Companies House Uk · Public Limited Company

Notified 11/12/2023

Foresight Enterprise Vct Plc

25–50% shares

Foresight Group Plc, The Shard, London, SE1 9SG

Reg: 03506579 · Companies House Uk · Public Limited Company

Notified 11/12/2023

Former PSCs

Mr Benjamin James Gardner

Ceased 11/07/2018

The European Safety Bureau Limited

Ceased 08/06/2020

Mr Ben Gardner

Ceased 27/09/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 19/10/2020Registered 23/10/2020
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 21/05/2019Registered 28/05/2019Satisfied 17/03/2022

CompanyRankvs 7491+ SIC 56290 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7491Navitas Group Limited
51
How is this score calculated?
Financial strength25/25 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.

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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£375k

Current Liabilities

£588k

Debtors

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£329k
20241.14+£2.4M
202311.35+£589k
202216.02-£87
202117.24+£50k
202024.41+£210k

Derived from filed accounts. Not audited figures.