Naviam Acquisition Corp Ltd
13355220
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
28/06/2026
Confirmation statement
Last: 22/04/2025
Due 06/05/2026
Industry
Officers
director · Since 23/04/2021
MANAGING DIRECTOR
SWEDISH · UNITED KINGDOM · Age 36
Also on 7 other boards
director · Since 16/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 16/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Henrik Claes Anders Fridlund
Ceased 16/07/2021
Mr Oliver Julian Garthwaite
Ceased 16/07/2021
Charges2 outstanding
BAIN CAPITAL CREDIT, LP AS SECURITY AGENT
BAIN CAPITAL CREDIT, LP AS TRUSTEE FOR ITSELF AND THE SENIOR SECURED PARTIES (THE “SECURITY AGE
BAIN CAPITAL CREDIT, LP (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “SECURITY A
ALAN CAMBRIDGE (AS SECURITY TRUSTEE)
BAIN CAPITAL CREDIT, LP (THE “SECURITY AGENT�)
BAIN CAPITAL CREDIT, LP (THE “SECURITY AGENT�)
GROWTH LENDING 2021 LIMITED
INDUSTRIAL LENDING 2
GEORGE LIGHTFOOT AS SECURITY TRUSTEE
CompanyRankvs 29984+ SIC 62012 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
review and adapt processes as necessary to meet this requirement. The directors consider that all risks considered, there is nothing at this time that affects the group’s ability to continue as a going concern. On behalf of the board Henrik Claes Anders Fridlund Director 8 December 2025 NAVIAM ACQUISITION CORP LTD DIRECTORS' REPORT FOR THE YEAR ENDED 30 JUNE 2024 - 3 - The directors present th
Key FinancialsYear ending 30/06/2024
Net Worth
-£3.1M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.6M
Fixed Assets
£996k
Debtors
£1.0M
Cost of Sales
£18.9M
Admin Expenses
£33.5M
Profit After Tax
-£13.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.