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Navitas Engineering Group Ltd.

11820064

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Louis Gerhardus Nel

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr John Vincent Dowsett

director · Since 13/12/2023

CEO

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Andrew Paul Markwick

director · Since 24/11/2025

ENGLISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Ms Sally Evans

secretary · Since 24/11/2025

Mr Thomas James Wharton Rowe

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Alasdair Alan Ryder

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Gary Donald Young

director · Since 24/11/2025

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Octavius Infrastructure Ltd.

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

Spring Lodge, 172 Chester Road, Helsby, WA6 0PA

Reg: 10735268 · Companies House · Limited By Shares

Notified 13/12/2023

Former PSCs

Mr. Louis Gerhardus Nel

Ceased 13/12/2023

Mrs Dianne Wendy Nel

Ceased 13/12/2023

Octavius Infrastructure Ltd

Ceased 13/12/2023

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “SE

Created 22/11/2024Registered 25/11/2024Satisfied 16/12/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/12/2023Registered 21/12/2023Satisfied 03/12/2024

CompanyRankvs 582300+ SIC 82990 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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58230Navitas Engineering Group Ltd.
57
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£281k

Current Liabilities

£4k

Debtors

£218k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202463.27+£0
2022284.31+£0
2021148.56-£844k
2021146.91+£306k
20202.41—

Derived from filed accounts. Not audited figures.