Navigation Agency Ltd
13830222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Gary William Mccall
British · United Kingdom · Age 66
Suite 4, Element, Ring Road, Leeds, LS12 6AB
Notified 05/01/2022
Former PSCs
Mr John Alexander Morgan
Ceased 10/03/2025
CompanyRankvs 6538+ SIC 73110 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£18k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£109k
Current Liabilities
£98k
Fixed Assets
£6k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.12 | +£0 |
| 2026 | 1.12 | +£15k |
| 2025 | 0.98 | -£3k |
| 2024 | 1.32 | — |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.