Active14086817Private limited companyLondon

NAVICKAS TRADERS LTD

A84/100

Owned by Gintautas Navickas (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NAVICKAS TRADERS LTD is an active private limited company (company number 14086817) incorporated on 4 May 2022, registered in London. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £2.66m and cash of £355k, with 87 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£1.87m).

Peer position · net assets

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

02

Key dates

Incorporated
4 May 20224 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
18 May 2027in 208 days

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

03

Activity

SIC 41100
Development of building projects
SIC 41202
Construction of domestic buildings
SIC 80100
Private security activities
SIC 80200
Security systems service activities
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£2.66m
+42%vs May 2024
Cash at bank
£355k
+51%vs May 2024
Turnover
Not disclosed
Employees
87
+222%vs May 2024
Net assets
£2.66m
Cash at bank
£355k
Average employees
87
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£2.66m£355k£99k£12k——87
31 May 2024£1.87m£236k£198k£44k——27
Current ratio89.75Comfortable
Cash per employee£4,079Cash ÷ 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
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,661,767 at 2025-05-31
+8Net assets growing+42.2% vs prior period
+8Comfortable liquidityCurrent ratio 89.75
+4Cash reservesCash £354,876
+4Past first filingsIncorporated 2022-05-04
84Score, grade A

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
  • Mr Gintautas Navickas
    Individual · since 4 May 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 208 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £2.66m · abridged accounts
  4. Accounts period endNet assets £1.87m · abridged accounts
  5. Incorporated
08

Similar companies in London

Same activity (development of building projects), closest in incorporation date
09

Reminders for NAVICKAS TRADERS LTD

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