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Nava Investments Ltd

13516854

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Omar Chagani

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Omar Chagani

75–100% shares
75–100% votes

British · England · Age 35

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 24/10/2025

Former PSCs

Mr Omar Chagani

Ceased 26/03/2025

Soar Group Uk Ltd

Ceased 24/10/2025

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 19/05/2023Registered 19/05/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 19/05/2023Registered 19/05/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2022Registered 18/03/2022

CompanyRankvs 108404+ SIC 68100 peers
29

Financial strength55th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£83k

Current Liabilities

£450k

Debtors

£31k

Profit After Tax

£85k

0avg. employees-1

Tax at Year End

Corp tax£5k
Dividends paid£59k

Balance Sheet

Bank loans & overdrafts£749k
Assets less current liabilities£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.12
20230.12-£23k
20220.15

Derived from filed accounts. Not audited figures.