# CO-NAVIGATE LIMITED (09362615)

> CO-NAVIGATE LIMITED is an active private limited company (company number 09362615) incorporated on 19 December 2014, registered in Newcastle Upon Tyne. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £132k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£114k).

- Status: Active
- Incorporated: 2014-12-19
- Registered office: Newcastle Upon Tyne, NE3 1HP
- SIC 70221: Financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 162 comparable companies in Newcastle (median £9,601, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £132k | — | — | £86k | — | — | 8 |
| 2024-12-31 | £114k | — | — | £80k | — | — | 8 |

current ratio 2.08; size band micro.

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

- Net assets above zero: Net assets £131,931 at 31 December 2025
- Net assets up 10% or more on the prior period: +15.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.08
- Incorporated five or more years ago: Incorporated 19 December 2014

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

## Persons with significant control

- Mr Andrew Brian Mathers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jamie Alexander Bogle — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Lyndsey Marie Stephenson — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-01-02

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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/09362615
HTML: https://firmoscan.com/company/09362615-co-navigate-limited