# NAVIGATE AGENCY LIMITED (05595352)

> NAVIGATE AGENCY LIMITED is an active private limited company (company number 05595352) incorporated on 18 October 2005, registered in Bristol. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £34k and cash of £62k, with 16 employees on average. Net assets rose 813% on the prior period (£3,754). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2005-10-18
- Registered office: Bristol, BS1 4XE
- SIC 73110: Advertising agencies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 339 comparable companies in Bristol (median £8,716, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £34k | £62k | £596k | £644k | — | — | 16 |
| 2025-03-31 | £3,754 | £33k | £537k | £415k | — | — | 16 |
| 2024-03-31 | −£71k | £58k | £482k | £551k | — | — | 16 |

current ratio 1.02; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £34,259 at 31 March 2026
- Net assets up 10% or more on the prior period: +812.6% vs prior period
- Cash at bank of £50,000 or more: Cash £62,255
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 October 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Rawlins — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05595352
HTML: https://firmoscan.com/company/05595352-navigate-agency-limited