£3.78m
+12%vs Dec 2023Active04440286Private limited companyEgham
NAVSON LTD
B70/10001
Summary
NAVSON LTD is an active private limited company (company number 04440286) incorporated on 16 May 2002, registered in Egham. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.78m and cash of £573k, with 11 employees on average. Net assets rose 12% on the prior period (£3.37m).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Greater London (median £3,569, upper quartile £47k).
02
Key dates
- Incorporated
- 16 May 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£573k
+1%vs Dec 2023Not reported
11
+22%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.78m | £573k | £3.35m | — | — | — | 11 |
| 31 December 2023 | £3.37m | £565k | £3.04m | — | — | — | 9 |
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,784,377 at 2024-12-31 |
| +8 | Net assets growing+12.1% vs prior period |
| +4 | Cash reservesCash £573,119 |
| +8 | EstablishedIncorporated 2002-05-16 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Soner Kanal
- owns 25–50% of shares
- Mr Nevid Ahmed
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 220 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.78m · small accounts
- Accounts period endNet assets £3.37m · small accounts
- Incorporated
08
Similar companies in Greater London
- LA EMPRESA DE BEBIDAS Y CONFITERIA LTDRomford · inc. May 2002
- LITHUANIAN BEER LIMITEDBarking · inc. Mar 2002
- EURO GLOBE DISTRIBUTORS LIMITEDRomford · inc. Mar 2002
- GFT RETAIL UK LIMITEDWalton On Thames · inc. Sept 2002
- BTM INTERNATIONAL UK LTDGreenford · inc. May 2000
- JURA TRADING LIMITEDEnfield · inc. Mar 2000
All companies incorporated on 16 May 2002 · in May 2002.
09
Reminders for NAVSON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.