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Navigator Us Limited

13733869

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Alexander Cresswell

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Saul Rose

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Richard Alexander Cresswell

25–50% shares
25–50% votes

British · United Kingdom · Age 65

12 Old Mills Industrial Estate, Paulton, Bristol, BS39 7SU

Notified 10/11/2021

Mr David Saul Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12 Old Mills Industrial Estate, Paulton, Bristol, BS39 7SU

Notified 10/11/2021

CompanyRankvs 132251+ SIC 82990 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£18k

Debtors

£9k

2avg. employees
Signed by 13733869 2024-08-01 2025-07-31 13733869 2025-07-31 13733869 bus:OrdinaryShareClass1 2025-07-31 13733869 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£4k
20241.14
20231.02
20221.00

Derived from filed accounts. Not audited figures.