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Navigator Media & Advertising Ltd

12613995

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

THE FORT BUSINESS CENTRE ARTILLERY BUSINESS PARK, OSWESTRY, SY11 4AD
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr George William Collins

director · Since 20/08/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Jason Charles Haigh-Ellery

director · Since 20/08/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr George Collins

25–50% shares
25–50% votes

British · England · Age 41

The Fort Business Centre, Artillery Business Park, Oswestry, SY11 4AD

Notified 01/02/2022

Mr Jason Charles Haigh-Ellery

50–75% shares
50–75% votes

British · United Kingdom · Age 58

The Fort Business Centre, Artillery Business Park, Oswestry, SY11 4AD

Notified 20/05/2022

Former PSCs

Mr Richard Stephen Yonwin

Ceased 01/02/2022

CompanyRankvs 461+ SIC 18130 peers
55

Financial strength34th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£458k

Current Liabilities

£449k

Fixed Assets

£943

Debtors

£361k

5avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20251.02
20241.01
20231.01
20221.01
2021Infinity

Derived from filed accounts. Not audited figures.