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Navigate People Limited

12083400

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

MARSHALL PETERS, MANCHESTER, M2 3WQ
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Matthew Noble

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Navigate Group Limited

75–100% shares

Dalton House, 35 Chester Street, Wrexham, LL13 8AH

Reg: 14089122 · England And Wales · Limited Company

Notified 10/05/2022

Former PSCs

Rimrock Ltd

Ceased 19/04/2021

Mr Thomas James Dolan

Ceased 10/05/2022

CompanyRankvs 15+ SIC 78300 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 27/06/2024

Net Worth

-£232k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£12k

Debtors

£2.0M

6avg. employees+3

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£232k
Signed by Mr Matthew Noble 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89
20231.00
20221.11+£16k
20211.25

Derived from filed accounts. Not audited figures.