Company Overview
Naveo Commerce (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 1992, so this is a well established company. Naveo Commerce (Uk) Limited has been in business for 34 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rivvia Covent Garden, Slingsby Place, London, WC2E 9AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNAVEO COMMERCE (UK) LIMITED
Company Number02686385
Registered Office AddressRivvia Covent Garden
 Slingsby Place
 WC2E 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
MAGINUS SOFTWARE SOLUTIONS LIMITED13 Jul 2020
Directors & Members
Show Resigned
Jamie Goldring - Director
(British, 46 years old, born September 1980)
Appointed 08 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Goldring
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 30,088 30,088 1,333,087
Current Assets 1,641,261 1,641,261 2,696,554
Creditors Due Within One Year 2,853,988 2,853,988 3,294,336
Working Cap -1,212,727 -1,212,727 -597,782
Total Assets Less Current Liabilities -1,182,639 -1,182,639 735,305
Long-term Liabilities 2,173,677 2,173,677 569,685
Net Assets 2,351,660 2,351,660 165,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,351,660 2,351,660 165,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 33.1%
Stocks Inventory - - -
Debtors 96.2% 96.2% 60.3%
Cash Bank In Hand 2.0% 2.0% 6.6%
Current Assets 98.2% 98.2% 66.9%
Creditors Due Within One Year 170.8% 170.8% 81.8%
Net Current Assets Liabilities -72.6% -72.6% -14.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 140.7% 140.7% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities -70.8% -70.8% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 2.5 2.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,671,349 1,671,349 4,029,641
Debt 680,311 680,311 3,864,021
Net Assets/Debt 2,351,660 2,351,660 165,620

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2E 9AB
ALTIMA SERVICES UK LIMITED
35 King Street 5th Floor, 35 King Street, London, WC2E 9AB
THE REALLY USEFUL RECORD COMPANY LIMITED
6 CATHERINE STREET, LONDON, WC2E 9AB
BRETAS SOCCER INTERNATIONAL LIMITED
40-42 Scrutton Street, London, WC2E 9AB
WALTERS INTERIM LIMITED
11 SLINGSBY PLACE, ST MARTIN'S COURTYARD, LONDON, WC2E 9AB
AUGUST EQUITY PARTNERS I
10 SLINGSBY PLACE, LONDON, WC2E 9AB
ANGLIA CASE MANAGEMENT HOLDINGS LTD
3RD FLOOR MERCURY HOUSE, 117 WATERLOO ROAD, LONDON, WC2E 9AB
COMPANY ON STAGE LIMITED
6 CATHERINE STREET, LONDON, WC2E 9AB
RCAF VI MALLARD FINANCE LIMITED
C/O Riverside Europe Partners Llp St Martin's Courtyard, 17 Slingsby Place, 5th Floor, London, WC2E 9AB
BAYWA R.E. UK (DEVELOPMENTS) LIMITED
22 CHANCERY LANE, LONDON, WC2E 9AB
WESTCOUNTRY CASE MANAGEMENT LIMITED
3RD FLOOR MERCURY HOUSE, 117 WATERLOO ROAD, LONDON, WC2E 9AB
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Director's details changed for Mr Jamie Goldring on 19 November 2025
Registered office address changed from 249, North Lynnfield House Church Street Altrincham WA14 4DZ England to Rivvia Covent Garden Slingsby Place London WC2E 9AB on 1 September 2025
Termination of appointment of Moris Chemtov as a director on 8 May 2025
Appointment of Mr Jamie Goldring as a director on 8 May 2025
Confirmation statement made on 11 February 2025 with no updates
Auditor's resignation
Amended accounts for a small company made up to 31 December 2021
Amended accounts for a small company made up to 31 December 2020
Confirmation statement made on 11 February 2024 with no updates
Registered office address changed from Naveo Commerce (Uk) Limited Floats Road Manchester M23 9PL United Kingdom to 249, North Lynnfield House Church Street Altrincham WA14 4DZ on 1 September 2023
Termination of appointment of Yossi Aloni as a director on 20 July 2023
Second filing for the termination of Daniel James as a director
Appointment of Moris Chemtov as a director on 1 February 2023
Confirmation statement made on 11 February 2023 with no updates
Termination of appointment of Daniel James Rippon as a director on 20 January 2022
Termination of appointment of Rachel Elizabeth Board as a secretary on 21 December 2022
Termination of appointment of Irwin Kramer as a director on 31 July 2022
Part of the property or undertaking has been released and no longer forms part of charge 026863850002
Confirmation statement made on 11 February 2022 with no updates
Termination of appointment of Moris Chemtov as a director on 1 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free