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Navac International Limited

13099138

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Clare Rachel Lago

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr James Ian Lago

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Ian David Lago

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Cavan Investments Limited

75–100% shares
75–100% votes

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 09424141 · United Kingdom · Private Company Limited By Shares

Notified 24/12/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/09/2021Registered 29/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 17/09/2021Registered 24/09/2021

CompanyRankvs 8230+ SIC 55100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£523k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£535k

Current Liabilities

£1.3M

Fixed Assets

£198k

Debtors

£407k

42avg. employees+3

Balance Sheet

Assets less current liabilities-£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£366k
20240.40+£88k
20230.17-£373k
20220.46

Derived from filed accounts. Not audited figures.