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Navan Capital Limited

15501597

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 3, OXTED, RH8 0QE
Incorporated 18/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Ryan Andrew Evans

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Benjamin Josepth Pink

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

British · England · Age 55

Suite 3, 157 Station Road East, Oxted, RH8 0QE

Notified 18/02/2024

CompanyRankvs 200136+ SIC 70229 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

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

-£441k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£36k

Current Liabilities

£484k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.