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Navmaf Limited

13968944

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

114 ECCLESALL ROAD, SOUTH YORKSHIRE, S11 8JB
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahboob Ahmed Fazal

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Masaud Ahmed Fazal

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

M.A.F. Holdings Limited

75–100% shares
75–100% votes
Appoint directors

114, Ecclesall Road, South Yorkshire, S11 8JB

Reg: 09939996 · Uk Register Of Companies · Public Limited Company

Notified 10/03/2022

CompanyRankvs 294160+ SIC 68209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities and net liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors and Shareholders.

Key FinancialsYear ending 31/07/2025

Net Worth

-£180k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£8k

Current Liabilities

£447k

Fixed Assets

£307k

Debtors

£794

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£17k
20240.03
20230.01

Derived from filed accounts. Not audited figures.