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Navugo Group Ltd

12233758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Martin John Langmaid

director · Since 30/09/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Sarah Louise Langmaid

director · Since 30/09/2019

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Martin John Langmaid

25–50% shares
25–50% votes

British · England · Age 47

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 30/09/2019

Former PSCs

Mrs Sarah Louise Langmaid

Ceased 06/04/2024

CompanyRankvs 4352+ SIC 47910 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4352Navugo Group Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£66k

Current Liabilities

£21k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£4k
20242.26+£10k
20232.41-£8k
20224.25+£63k
20215.95+£4k
2020Infinity—

Derived from filed accounts. Not audited figures.