Navro Group Limited
13854323
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 17/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 20/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Aran Michael Brown
Ceased 07/03/2023
Mr Edward Robert Harrison
Ceased 07/03/2023
Charges3 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED (PREVIOUSLY KNOWN AS SILICON VALLEY BANK UK LIMITED)
SILICON VALLEY BANK UK LIMITED
CompanyRankvs 2050+ SIC 64999 peers59
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group ’s and parent c ompany’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.5M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Net Current Assets
£8.5M
Working capital
Current Assets
£13.1M
Current Liabilities
£2.2M
Fixed Assets
£3.8M
Debtors
£4.4M
Cost of Sales
£95k
Admin Expenses
£11.0M
Profit After Tax
-£10.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.09 | +£6.8M |
Derived from filed accounts. Not audited figures.