Firmoscan
Active05661550Private limited companyMountain Ash

NAVIGATION SECURITY SERVICES LIMITED

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NAVIGATION SECURITY SERVICES LIMITED is an active private limited company (company number 05661550) incorporated on 22 December 2005, registered in Mountain Ash. Its registered activity is private security activities (SIC 80100). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £392k and cash of £638k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 50% on the prior period (£788k).

Peer position · net assets

By net assets it sits in the top quarter of 147 comparable companies in Cardiff (median £1,000, upper quartile £22k).

02

Key dates

Incorporated
22 December 200520 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
5 January 2027in 75 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 80100
Private security activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£392k
−50%vs Dec 2024
Cash at bank
£638k
−42%vs Dec 2024
Turnover
Not disclosed
Employees
20
−17%vs Dec 2024
Net assets
£392k
Cash at bank
£638k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£392k£638k£753k£1.17m——20
31 December 2024£788k£1.09m£426k£867k——24
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £391,860 at 2025-12-31
−8Net assets falling-50.3% vs prior period
+4Cash reservesCash £638,127
+8EstablishedIncorporated 2005-12-22 (21 years)
64Score, grade C

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

1 active · 1 other
  • Navigation Holdings Ltd
    corporate entity, England And Wales · since 24 October 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr David Gordon Jones
    Individual · since 29 November 2016 · ceased 24 October 2023
    • owns 50–75% 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

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 75 days
  3. Accounts period endNet assets £392k · abridged accounts
  4. Accounts period endNet assets £788k · abridged accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (private security activities), closest in incorporation date

All companies incorporated on 22 December 2005 · in Dec 2005.

09

Reminders for NAVIGATION SECURITY SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.