# NAVAS DRINKS LIMITED (11434877)

> NAVAS DRINKS LIMITED is an active private limited company (company number 11434877) incorporated on 27 June 2018, registered in Truro. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£123k and cash of £13k, with 2 employees on average. Net assets fell 1231% on the prior period (−£9,219).

- Status: Active
- Incorporated: 2018-06-27
- Registered office: Truro, TR1 2AJ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£123k | £13k | £70k | — | — | — | 2 |
| 2023-12-31 | −£9,219 | £216k | £41k | — | — | — | 1 |

size band micro.

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

- Net assets below zero: Net assets £-122,698 at 31 December 2024
- Net assets down 25% or more on the prior period: -1230.9% vs prior period
- Incorporated five or more years ago: Incorporated 27 June 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Cm Asset Development Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-12

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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/11434877
HTML: https://firmoscan.com/company/11434877-navas-drinks-limited