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Navy Blue Entertainment Limited

15497586

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3-5 SUTTON ROW, LONDON, W1D 4NR
Incorporated 17/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Nicholas Charles Mills

director · Since 22/03/2024

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Charles Mills

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

British · United Kingdom · Age 36

3-5, Sutton Row, London, W1D 4NR

Notified 17/02/2024

Charges1 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 24/04/2025Registered 25/04/2025

CompanyRankvs 2874+ SIC 90040 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£226k

Current Liabilities

£356k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities-£113k
Signed by Mr Nicholas Mills 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63

Derived from filed accounts. Not audited figures.