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Navari Online Limited

13073767

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLE HILL COURT MILL LANE, ALTRINCHAM, WA15 0RE
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven David Metcalf

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Compassionate Care Group Limited

75–100% shares

Castle Hill Court, Mill Lane, Altrincham, WA15 0RE

Reg: 10594283 · England & Wales · Limited Company

Notified 01/12/2022

Former PSCs

Navari Limited

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024

CompanyRankvs 37991+ SIC 64209 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£0

Current Liabilities

£841k

Fixed Assets

£831k

3avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£4k
20230.01+£385k
20210.08

Derived from filed accounts. Not audited figures.