Naviam Investments Limited
13867057
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/06/2024
micro entity
Next accounts due
28/06/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 24/01/2022
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 36
Also on 7 other boards
director · Since 24/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Naviam Acquisition Corp Limited
2c Clifford Court, Cooper Way, Carlisle, CA3 0JG
Reg: 13355220 · Register Of Companies · Limited Liability Company
Notified 01/02/2022
Former PSCs
Mr Henrik Claes Anders Fridlund
Ceased 01/02/2022
Charges1 outstanding
ACQUIOM AGENCY SERVICES LTD
BAIN CAPITAL CREDIT, LP AS SECURITY AGENT
BAIN CAPITAL CREDIT, LP AS TRUSTEE FOR ITSELF AND THE SENIOR SECURED PARTIES (THE “SECURITY AGE
BAIN CAPITAL CREDIT, LP (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “SECURITY A
BAIN CAPITAL CREDIT, LP (THE “SECURITY AGENT�)
BAIN CAPITAL CREDIT, LP (THE “SECURITY AGENT�
CompanyRankvs 38198+ SIC 64209 peers31
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/06/2024
Net Worth
-£535
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5
Working capital
Current Assets
£95
Current Liabilities
£100
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.