Navlive Limited
14203536
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2025
INVESTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
Former PSCs
Andrew Cole
Ceased 06/09/2022
Dr David Wisth
Ceased 30/04/2025
Professor Maurice Fallon
Ceased 30/04/2025
CompanyRankvs 544+ SIC 58290 peers78
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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 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£385k
Fixed Assets
£19k
Debtors
£354k
Profit After Tax
-£1.2M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£0 |
| 2025 | 3.97 | — |
| 2024 | 0.98 | — |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.