Active07969104Private limited companyLondon

NAVIGATE RESPONSE LIMITED

B67/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NAVIGATE RESPONSE LIMITED is an active private limited company (company number 07969104) incorporated on 29 February 2012, registered in London. Its registered activity is public relations and communications activities (SIC 70210). Latest full accounts cover the period ending 31 December 2024, showing net assets of £215k and cash of £441k, with 14 employees on average. Turnover was £2.21m and profit for the year £309k. Net assets fell 4% on the prior period (£225k).

Peer position · net assets

By net assets it sits in the top quarter of 2,722 comparable companies in London (median £3,991, upper quartile £40k).

02

Key dates

Incorporated
29 February 201214 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
14 March 2027in 143 days

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

03

Activity

SIC 70210
Public relations and communications activities
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£215k
−4%vs Dec 2023
Cash at bank
£441k
+109%vs Dec 2023
Turnover
£2.21m
+83%vs Dec 2023
Employees
14
+250%vs Dec 2023
Net assets
£215k
Cash at bank
£441k
Turnover
£2.21m
Profit for the year
£309k
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£215k£441k—£601k£2.21m£309k14
31 December 2023£225k£211k—£499k£1.21m£324k4
31 December 2022———————
Current ratio1.35Current assets ÷ creditors within one year
Net margin14.0%Profit for the year ÷ turnover
Cash per employee£31kCash ÷ 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
67 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £215,081 at 2024-12-31
+4Cash reservesCash £440,781
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-02-29 (15 years)
−10Accounts overdueDue 2026-09-30
67Score, 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

1 active · 6 other
  • Mr. Tercio Borlenghi Jr.
    Individual · since 24 October 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Michael Timothy Elsom
    Individual · since 6 April 2016 · ceased 21 February 2020
    • owns 25–50% of shares
  • Mr William John Lines
    Individual · since 11 November 2016 · ceased 21 February 2020
    • owns 25–50% of shares
  • Seacor Holdings Inc
    corporate entity, United States - Delaware · since 21 February 2020 · ceased 15 April 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Kim Marvin
    Individual · since 15 April 2021 · ceased 24 October 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr John Becker
    Individual · since 15 April 2021 · ceased 24 October 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Dino Cusumano
    Individual · since 15 April 2021 · ceased 24 October 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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. Confirmation statement duein 143 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £215k · full accounts
  4. Accounts period endNet assets £225k · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (public relations and communications activities), closest in incorporation date
09

Reminders for NAVIGATE RESPONSE LIMITED

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