Company Overview
Navolio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 1999, so this is a well established company. Navolio Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

4 Chiswell Street, Ground Floor, London, EC1Y 4UP
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Companies House Data
Company NameNAVOLIO LIMITED
Company Number03760009
Registered Office Address4 Chiswell Street
 Ground Floor
 EC1Y 4UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date27/04/2025
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Philip Atkins - Director
(British, 56 years old, born September 1970)
Appointed 05 July 1999
 Active
Joanna Atkins - Director
(British, 55 years old, born February 1971)
Appointed 08 January 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Atkins
EVOLVE EVENTS & VENUES LIMITED
EVOLVE VENUE MANAGEMENT LIMITED
Joanna Atkins
GIFTED AGENCY LIMITED
GIFTED CONSULTING LIMITED
GIFTED EVENTS LIMITED
GIFTED GROUP LIMITED
GIFTED SPONSORSHIP LIMITED
GIFTED TELEVISION LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Apr-2025 26-Apr-2015 26-Apr-2014
Balance Sheet
Fixed Assets 169,853 169,853 63,304
Current Assets 2,689,671 2,689,671 1,668,559
Creditors Due Within One Year 2,026,590 2,026,590 1,340,544
Working Cap 663,081 663,081 328,015
Total Assets Less Current Liabilities 832,934 832,934 391,319
Long-term Liabilities 21,030 21,030 2,200
Net Assets 811,904 811,904 389,119
Share Capital & Reserves
Share Cap 1,070 1,070 1,070
Profit & Loss Reserves 810,834 810,834 388,049
Other Reserves 0 0 0
Shareholders Funds 811,904 811,904 389,119
Common Size Financial Analysis Unlock full report
Accounts Date 27-Apr-2025 26-Apr-2015 26-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 3.7%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 77.3% 77.3% 71.2%
Cash Bank In Hand 16.1% 16.1% 24.1%
Current Assets 94.1% 94.1% 96.3%
Creditors Due Within One Year 70.9% 70.9% 77.4%
Net Current Assets Liabilities 23.2% 23.2% 18.9%
Creditors Due After One Year 0.7% 0.7% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 22.5%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 28.4% 28.4% 22.4%
Shareholder Funds 28.4% 28.4% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Apr-2025 26-Apr-2015 26-Apr-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 27-Apr-2025 26-Apr-2015 26-Apr-2014
Assets 2,859,524 2,859,524 1,731,863
Debt 2,047,620 2,047,620 1,342,744
Net Assets/Debt 811,904 811,904 389,119

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 037600090006 in full
Confirmation statement made on 27 April 2025 with no updates
Termination of appointment of Jacqueline Marjorie Atkins as a secretary on 28 January 2025
Auditor's resignation
Confirmation statement made on 27 April 2024 with no updates
Registration of charge 037600090009, created on 30 January 2024
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Registration of charge 037600090008, created on 17 June 2020
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Satisfaction of charge 1 in full
Registration of charge 037600090006, created on 20 July 2018
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