Navigate Performance Limited
13945478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Simon Charles Peter Ognall
British · United Kingdom · Age 63
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Notified 01/03/2022
Change History
Active
Private Limited Company
CENTURY HOUSE
HENLEY-ON-THAMES
CompanyRankvs 158081+ SIC 70229 peers37
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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 31/03/2025
Net Worth
£102
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£24k
Current Liabilities
£41k
Fixed Assets
£17k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
| 2024 | 0.47 |
| 2023 | 0.22 |
Derived from filed accounts. Not audited figures.