£61k
+1%vs Aug 2024Active10844306Private limited companyTreharris
BDJ NAVIGATION LIMITED
C60/10001
Summary
BDJ NAVIGATION LIMITED is an active private limited company (company number 10844306) incorporated on 30 June 2017, registered in Treharris. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £61k and cash of £115, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£61k).
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Cardiff (median £5, upper quartile £20k).
02
Key dates
- Incorporated
- 30 June 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£115
−98%vs Aug 2024Not disclosed
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £61k | £115 | £1,501 | £6,395 | — | — | 3 |
| 31 August 2024 | £61k | £7,089 | £5,658 | £27k | — | — | 3 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£38Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £61,316 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +8 | EstablishedIncorporated 2017-06-30 (9 years) |
| 60 | Score, 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
- Mr Stephen John Matthews
- owns 75–100% of shares
- 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
- Confirmation statement duein 265 days
- Next accounts duein 221 days
- Accounts period endNet assets £61k · abridged accounts
- Accounts period endNet assets £61k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- TWYN-Y-FFRWD INN LIMITEDPontypool · inc. Jun 2017
- BEELZEBUB BARS LIMITEDCardiff · inc. Jul 2017
- CITY BARS LTDCardiff · inc. Jul 2017
- CREWE PUB CO LTDCardiff · inc. Jul 2017
- ALGSAGER PUBS LTDCardiff · inc. Jul 2017
- CREATIVE REPUBLIC OF CARDIFF LTDCardiff · inc. Apr 2017
All companies incorporated on 30 June 2017 · in Jun 2017.
09
Reminders for BDJ NAVIGATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.