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Navigation House Limited

15864719

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

60 WELBECK STREET, LONDON, W1G 9XB
Incorporated 30/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christos Dimitriadis

director · Since 30/07/2024

DIRECTOR

GREEK · UNITED KINGDOM · Age 55

Also on 38 other boards

Persons with Significant Control

Lrc Midco 1 Limited

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

60, Welbeck Street, London, W1G 9XB

Reg: 16055630 · Uk Register Of Companies · Private Limited Company By Shares

Notified 18/11/2024

Former PSCs

Mr Tamas Mark

Ceased 18/11/2024

Mr Denis Samuel Lavrut

Ceased 18/11/2024

Mr Christos Dimitriadis

Ceased 18/11/2024

Mr Ahmed Tayane

Ceased 18/11/2024

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 27/11/2024Registered 02/12/2024

CompanyRankvs 85788+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£188k

Current Liabilities

£115k

Debtors

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£15.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.64

Derived from filed accounts. Not audited figures.