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Navigate Eco Solutions Limited

13767587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KILN HOUSE NEWTON LANE, CHESTER, CH3 9AY
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mrs Allison Kathleen Arden

director · Since 26/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Robert Henry Arden

director · Since 26/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Ian David Cocks

director · Since 26/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 55

David William Monks

director · Since 26/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Robert Henry Arden

secretary · Since 01/07/2023

Also on 2 other boards

Persons with Significant Control

Compass Agronomy Limited

25–50% shares
25–50% votes

Kiln House, Newton Lane, Chester, CH3 9AY

Reg: 13100262 · Companies House · Private Limited Company

Notified 26/11/2021

Orbital Software Solutions Ltd

25–50% shares
25–50% votes

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Reg: 10994354 · Companies House · Private Limited Company

Notified 26/11/2021

CompanyRankvs 2264+ SIC 01610 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2264Navigate Eco Solutions Limited
24
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£18k

Current Liabilities

£80k

Debtors

£8k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£42k
Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£6k
20230.35-£21k

Derived from filed accounts. Not audited figures.