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Navigate Bidco Limited

14817951

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, 22, LONDON, W1S 4PY
Incorporated 20/04/2023

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 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 102 other boards

Mr Charles Edward Gallagher-Powell

director · Since 20/04/2023

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

Navigate Midco Limited

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

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

Reg: 14817852 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/04/2023

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 10/05/2024Registered 15/05/2024

CompanyRankvs 1096+ SIC 64205 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£4.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

£145k

Current Liabilities

£13.7M

Debtors

£144k

4avg. employees

Balance Sheet

Assets less current liabilities£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.