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Navartis (London) Limited

12883473

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

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr James Jonathan Sloan

director · Since 16/09/2020

GROUP CEO

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Justyn Faulkner

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Stuart Charles Mcqueen

secretary · Since 27/03/2026

Persons with Significant Control

Navartis Limited

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

Direct House, 4 Sidings Court, Doncaster, DN4 5NU

Reg: 05911986 · United Kingdom · Private Limited Company

Notified 16/09/2020

Former PSCs

Mr Karl Peter O'Callaghan

Ceased 23/02/2023

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 18/03/2022Registered 21/03/2022Satisfied 17/07/2025

CompanyRankvs 13700+ SIC 78109 peers
47

Financial strength34th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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.

Employees11/15 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.

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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£169k

Current Liabilities

£318k

Fixed Assets

£2k

Debtors

£159k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.53
20210.48

Derived from filed accounts. Not audited figures.