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Navigatx Limited

14274705

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Holm Oak House Saunders Lane, Awbridge, Romsey, SO51 0GP
Incorporated 03/08/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Alicia Kathryn Store

director · Since 03/08/2022

British · United Kingdom · Age 43

David Michael Store

director · Since 03/08/2022

British · United Kingdom · Age 47

Former

Mr David Michael Store

director · Resigned 11/08/2026

Alicia Kathryn Store

director · Resigned 11/08/2026

Persons with Significant Control

Mr David Michael Store

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Holm Oak House, Saunders Lane, Romsey, SO51 0GP

Notified 03/08/2022

Alicia Kathryn Store

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Holm Oak House, Saunders Lane, Romsey, SO51 0GP

Notified 03/08/2022

Change History

officer appointedSTORE, Alicia Kathryn
2026-08-11
officer appointedSTORE, David Michael
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Holm Oak House Saunders Lane
2026-08-11

HOLM OAK HOUSE SAUNDERS LANE

post townRomsey
2026-08-11

ROMSEY

CompanyRankvs 25548+ SIC 70229 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£141k

Current Liabilities

£46k

Fixed Assets

£49k

Debtors

£82k

Profit After Tax

-£3k

2avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£3k
20243.03
20233.49

Derived from filed accounts. Not audited figures.