Company Overview
Viridis Navitas Capital Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 August 2010, so this is a well established company. Viridis Navitas Capital Partners Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 December 2023.
Registered Address

4Th Floor, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ
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Companies House Data
Company NameVIRIDIS NAVITAS CAPITAL PARTNERS LIMITED
Company Number07351967
Registered Office Address4th Floor
 7/10 Chandos Street
 W1G 9DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
VIRIDIS NAVITAS CAPITAL SERVICES LTD28 Mar 2013
Directors & Members
Show Resigned
Michael Avison - Director
(British, 67 years old, born December 1957)
Engineer - Appointed 01 December 2013
 Active
Mark Gilmore - Director
(British, 58 years old, born June 1966)
Consultant - Appointed 20 August 2010
 Active
David Newman - Director
(British, 73 years old, born June 1951)
Consultant - Appointed 23 September 2010
 Active
Jeremy Ramsden - Director
(British, 69 years old, born August 1955)
Academic - Appointed 01 December 2013
 Active
Secretaries
Show Resigned
Mark Gilmore - Secretary
Appointed 10 February 2012
 Active
Other Company Directorships
Michael Avison
ENERGY CIRCLE PLC
GRAPHITE TECHNOLOGY LIMITED
HAUS CUBE LTD
HIGHGROUNDS PROPERTY LIMITED
HYDROGEN POWER GENERATION SOLUTIONS LTD
IPSUS BLACK LIMITED
LANDMARK ASSET PARTNERS LLP
LANDMARK ENERGY SYSTEMS LIMITED
LANDMARK POWER HOLDINGS LIMITED
LANDMARK POWER LTD
LANDMARK TECHNOLOGY INTERNATIONAL LIMITED
MPM CAPITAL LLP
RHODESIA POWER LIMITED
TURBOGAS LIMITED
VICTORY HILL FLEXIBLE POWER LIMITED
WELLCAPE LAND LIMITED
Mark Gilmore
COMPARE INVESTMENTS DOT GURU LIMITED
FILTER SQUARED LIMITED
ONTAPIT CONSULTING LIMITED
ONTAPIT LIMITED
VIRIDIS NAVITAS AUTOMOTIVE LIMITED
VIRIDIS NAVITAS IP LIMITED
VN AEROTOXIC DETECTION SOLUTIONS LTD
VN ANAEROBIC DIGESTION LIMITED
VN AUTOMOTIVE LIMITED
VN CARBON CAPTURE (COAL) LTD
VN CARBON CAPTURE (GAS) LTD
VN JR-IP LTD
VN-AC IP LTD
VN-AD LTD
VN-H POWER GENERATION LTD
VN-KERB TURBO SOLUTIONS LIMITED
David Newman
COMPARE INVESTMENTS DOT GURU LIMITED
OM HOLDING COMPANY LTD
VIRIDIS NAVITAS IP LIMITED
VN ANAEROBIC DIGESTION LIMITED
VN AUTOMOTIVE LIMITED
VN CARBON CAPTURE (COAL) LTD
VN CARBON CAPTURE (GAS) LTD
VN-AD LTD
VN-H POWER GENERATION LTD
Jeremy Ramsden
ACTIMETER LTD
HENGE HOLDINGS LTD
HENGE PRECISION MATERIALS LTD
THE FIRS LOWER SCHOOL
VN AEROTOXIC DETECTION SOLUTIONS LTD
VN ANAEROBIC DIGESTION LIMITED
VN JR-IP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 232 232 465
Current Assets 53,753 53,753 54,229
Creditors Due Within One Year 29,178 29,178 31,520
Working Cap 24,575 24,575 22,709
Total Assets Less Current Liabilities 24,807 24,807 23,174
Long-term Liabilities 0 0 0
Net Assets 24,807 24,807 23,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,807 24,807 23,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.9%
Stocks Inventory - - -
Debtors 97.2% 97.2% 98.2%
Cash Bank In Hand 2.4% 2.4% 0.9%
Current Assets 99.6% 99.6% 99.1%
Creditors Due Within One Year 54.0% 54.0% 57.6%
Net Current Assets Liabilities 45.5% 45.5% 41.5%
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 46.0% 46.0% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 53,985 53,985 54,694
Debt 29,178 29,178 31,520
Net Assets/Debt 24,807 24,807 23,174

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Change of details for Mr David Newman as a person with significant control on 12 February 2024
Change of details for Mr Mark Andrew Gilmore as a person with significant control on 12 February 2024
Secretary's details changed for Mr Mark Andrew Gilmore on 12 February 2024
Director's details changed for Professor Jeremy Joachim Ramsden on 12 February 2024
Director's details changed for Mr David Newman on 12 February 2024
Director's details changed for Mr Mark Andrew Gilmore on 12 February 2024
Director's details changed for Mr Michael Avison on 12 February 2024
Registered office address changed from 14th Floor 33 Cavendish Square London W1G 0PW United Kingdom to PO Box 585 Delavale House High Street Edgware Middlesex HA8 4DU on 9 February 2024
Confirmation statement made on 22 November 2023 with updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Director's details changed for Mr Jeremy Joachim Ramsden on 2 August 2021
Director's details changed for Mr Michael Avison on 2 August 2021
Director's details changed for Mr Mark Andrew Gilmore on 2 August 2021
Secretary's details changed for Mr Mark Andrew Gilmore on 2 August 2021
Director's details changed for Mr David Newman on 2 August 2021
Change of details for Mr Mark Andrew Gilmore as a person with significant control on 2 August 2021
Change of details for Mr David Newman as a person with significant control on 2 August 2021
Registered office address changed from 4th Floor 7/10 Chandos Street Cavendish Square London W1G 9DQ to 14th Floor 33 Cavendish Square London W1G 0PW on 6 August 2021
Termination of appointment of Steven Michael Strauss as a director on 31 March 2021
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