Navitas Resourcing Group Limited
13925153
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Mr Stuart Tristran Barnes
British · United Kingdom · Age 40
3a Astonville Street, London, SW18 5AN
Notified 18/02/2022
Mr Gavin Johnstone
British · England · Age 48
Camperdene House, High Street, Gloucestershire, GL55 6AT
Notified 04/04/2022
Charges2 outstanding
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 12585+ SIC 78109 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£604k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.6M
Fixed Assets
£19k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£358k |
| 2024 | 1.02 | — |
| 2023 | 0.89 | — |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.