Nav Group Holdings Ltd
11485372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Naveed Patel
British · England · Age 37
1, Hardman Street, Manchester, M3 3HF
Notified 26/07/2018
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3166+ SIC 64209 peers74
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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 30/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£18k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 80.80 | +£193k |
| 2024 | 2354.91 | +£242k |
| 2023 | 1987.15 | +£248k |
| 2022 | 19.25 | — |
Derived from filed accounts. Not audited figures.