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Navigate Topco Limited

14815265

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, 22, LONDON, W1S 4PY
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Steven Andrew Clark

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 102 other boards

Mr Charles Edward Gallagher-Powell

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 45 other boards

Mr Timothy Charles Davies

director · Since 10/05/2024

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 40

Mr Wayne Andrew Story

director · Since 10/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Claire Louise Stott

director · Since 25/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Omni Navigate Limited

50–75% votes

3rd Floor, 22 Old Bond Street, London, W1S 4PY

Reg: 14818007 · Companies House · Private Limited Company

Notified 10/05/2024

Cobra Investco Limited

25–50% shares

Unit 5, Benning Court, Barnstaple, EX31 1AB

Notified 10/05/2024

Mr Timothy Charles Davies

25–50% shares
25–50% votes

British · United Arab Emirates · Age 40

3rd Floor, 22, Old Bond Street, London, W1S 4PY

Notified 10/05/2024

Former PSCs

Omni Advisory Limited

Ceased 10/05/2024

CompanyRankvs 1615+ SIC 64205 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

Current Liabilities

Debtors

£8.7M

4avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with CCH Software