Navis Software Uk Limited
13264256
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2021
SUPPORT MANAGER EMEA
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/11/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 55
Persons with Significant Control
Former PSCs
Cargotec Oyj
Ceased 01/09/2021
Navis Netherlands B.V.
Ceased 01/09/2021
CompanyRankvs 15235+ SIC 82990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Turnover
£720k
Annual revenue
Net Worth
£254k
Balance sheet strength
Cash
£172k
Cash in the bank
Profit Before Tax
£66k
Bottom line earnings
Net Current Assets
£462k
Working capital
Current Assets
£462k
Current Liabilities
£217k
Fixed Assets
£12k
Debtors
£291k
Gross Profit
£720k
Admin Expenses
£654k
Operating Profit
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.13 |
Derived from filed accounts. Not audited figures.