# NAVINET LIMITED (07152731)

> NAVINET LIMITED is an active private limited company (company number 07152731) incorporated on 10 February 2010, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£136k and cash of £80k, with 38 employees on average. Net assets rose 55% on the prior period (−£303k).

- Status: Active
- Incorporated: 2010-02-10
- Registered office: London, WC2B 5AH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-24
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£136k | £80k | — | £560k | — | — | 38 |
| 2023-12-31 | −£303k | £26k | — | £621k | — | — | 50 |

current ratio 0.66; size band micro.

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

- Net assets below zero: Net assets £-135,664 at 31 December 2024
- Net assets up 10% or more on the prior period: +55.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Cash at bank of £50,000 or more: Cash £80,213
- Incorporated five or more years ago: Incorporated 10 February 2010
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Navinet, Inc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-16

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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/07152731
HTML: https://firmoscan.com/company/07152731-navinet-limited