£326k
+5%vs Dec 2024Active06425824Private limited companyColchester
NAVIGATE DIGITAL LIMITED
B77/10001
Summary
NAVIGATE DIGITAL LIMITED is an active private limited company (company number 06425824) incorporated on 13 November 2007, registered in Colchester. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £326k and cash of £121k, with 7 employees on average. Net assets rose 5% on the prior period (£312k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 482 comparable companies in Essex (median £3,247, upper quartile £30k).
02
Key dates
- Incorporated
- 13 November 200718 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£121k
+102%vs Dec 2024Not reported
7
−30%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £326k | £121k | £630k | — | — | — | 7 |
| 31 December 2024 | £312k | £60k | £771k | — | — | — | 10 |
| 31 December 2023 | £159k | £105k | £1.01m | — | — | — | 12 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £325,987 at 2025-12-31 |
| +4 | Cash reservesCash £121,263 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-11-13 (19 years) |
| 77 | 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
- Navigate Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £312k · small accounts
- Accounts period endNet assets £159k · small accounts
- Incorporated
08
Similar companies in Essex
- SOUNDS & PICTURES LTDBraintree · inc. Oct 2007
- FOX COMMUNICATIONS LIMITEDBishop'S Stortford · inc. Oct 2007
- THE OTHERLY INNOVATION LIMITEDClacton On Sea · inc. Sept 2007
- MARKET FORCE LTDHarlow · inc. Sept 2007
- THE ARTBUYING COMPANY LIMITEDBishops Stortford · inc. Feb 2008
- ORCHESTRA AGENCY LIMITEDBillericay · inc. Jul 2007
All companies incorporated on 13 November 2007 · in Nov 2007.
09
Reminders for NAVIGATE DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.