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Civitanavi Systems Uk Ltd

12812536

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HONEYWELL HOUSE, BRACKNELL, RG12 1EB
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Ronan Clifford

director · Since 12/09/2024

DIRECTOR

IRISH · IRELAND · Age 45

Mr David Mark Orton

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Honeywell International Inc

Significant control

251, Little Falls Drive, Wilmington

Reg: 2061772 · Delaware Division Of Corporations · Corporation

Notified 19/08/2024

Former PSCs

Air Commodore Malcolm Graham Forrester White

Ceased 19/07/2021

Mr Michael Perlmutter

Ceased 19/08/2024

Mr Andrea Pizzarulli

Ceased 19/08/2024

Mr Thomas Werner Jung

Ceased 19/08/2024

CompanyRankvs 12712+ SIC 71122 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12712Civitanavi Systems Uk Ltd
46
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.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors' are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Due to the company's negative reserves, it is reliant on its parent company for funding. The directors' have assessed the financial position of the parent company and believe that existing cash will

Key FinancialsYear ending 31/12/2023

Net Worth

-£257k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£386k

Current Liabilities

£209k

Fixed Assets

£100k

Debtors

£319k

4avg. employees+4

Balance Sheet

Intangible assets£35k
Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.85-£201k
20220.17—

Derived from filed accounts. Not audited figures.