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Navigate Group Ltd

14089122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 PROJECT HOUSE SANDYCROFT INDUSTRIAL ESTATE, DEESIDE, CH5 2QP
Incorporated 05/05/2022

Compliance

Last accounts

31/05/2024

dormant

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Matthew Noble

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Matthew Noble

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 3 Project House, Sandycroft Industrial Estate, Deeside, CH5 2QP

Notified 05/05/2022

Miss Emily Dawn Cartlidge

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 3 Project House, Sandycroft Industrial Estate, Deeside, CH5 2QP

Notified 29/03/2024

Former PSCs

Mica Large

Ceased 29/03/2024

CompanyRankvs 9426+ SIC 82110 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House