£35k
−74%vs Sept 2024Active05901033Private limited companyHemel Hempstead
NAVIGATION MANAGEMENT LIMITED
B68/10001
Summary
NAVIGATION MANAGEMENT LIMITED is an active private limited company (company number 05901033) incorporated on 9 August 2006, registered in Hemel Hempstead. Its registered activity is quantity surveying activities (SIC 74902). Latest small accounts cover the period ending 30 September 2025, showing net assets of £35k and cash of £48k, with 2 employees on average. Net assets fell 74% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 797 comparable companies in Other (median £7,771, upper quartile £34k).
02
Key dates
- Incorporated
- 9 August 200620 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74902
- Quantity surveying activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+12%vs Sept 2024Not reported
2
−33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £35k | £48k | £4,916 | £18k | — | — | 2 |
| 30 September 2024 | £135k | £43k | £119k | £21k | — | — | 3 |
Current ratio2.92Comfortable
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £35,009 at 2025-09-30 |
| −8 | Net assets falling-74.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.92 |
| +8 | EstablishedIncorporated 2006-08-09 (20 years) |
| 68 | 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 Dylan James David Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Dewar
- owns 50–75% of shares
- holds 50–75% of voting rights
- has significant influence or control
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 305 days
- Next accounts duein 251 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £135k · small accounts
- Incorporated
08
Similar companies in the UK
- EVANS JONES LTDCheltenham · inc. Aug 2006
- H.S. QUANTITY SURVEYING LIMITEDHemel Hempstead · inc. Jul 2006
- PATRONUS CONSULTING LIMITEDSwindon · inc. Sept 2006
- BAINES SURVEYING SERVICES LIMITEDWoodbridge · inc. Jun 2006
- GRAY ASSOCIATES UK LIMITEDCarlisle · inc. Sept 2006
- MALAHIDE LIMITEDBourne · inc. Oct 2006
All companies incorporated on 9 August 2006 · in Aug 2006.
09
Reminders for NAVIGATION MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.