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Navis Software Uk Limited

13264256

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O COMPANY SECRETARIAL DEPARTMENT, LONDON, EC2M 4AG
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nirfaan Intikhab Ahamed

director · Since 27/05/2021

SUPPORT MANAGER EMEA

BRITISH · ENGLAND · Age 53

Also on 1 other board

Robert Wayne White

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 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2021

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

7avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.13

Derived from filed accounts. Not audited figures.