Company Overview
Viridis Navitas Ip Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 2010, so this is a well established company. Viridis Navitas Ip Limited has been in business for 15 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

585, Delavale House, High Street, Edgware, Middlesex, HA8 4DU
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Companies House Data
Company NameVIRIDIS NAVITAS IP LIMITED
Company Number07456748
Registered Office AddressDelavale House
 High Street
 HA8 4DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
VIRIDIS NAVITAS SERVICE AND SUPPLY LIMITED09 Feb 2012
Directors & Members
Show Resigned
Mark Gilmore - Director
(British, 60 years old, born June 1966)
Appointed 01 December 2010
 Active
David Newman - Director
(British, 75 years old, born June 1951)
Appointed 10 September 2012
 Active
Secretaries
Mark Gilmore - Secretary
Appointed 10 February 2012
 Active
Other Company Directorships
Mark Gilmore
AUTOMOTIVE AND MARITIME HYDROGEN SOLUTIONS LTD
BREATHSENSE LIMITED
CABIN AIR SENSOR SOLUTIONS LIMITED
CHEMSENSE LTD
COMPARE INVESTMENTS DOT GURU LIMITED
FILTER SQUARED LIMITED
HYDROGEN POWER GENERATION SOLUTIONS LTD
NANO OPTICAL SENSOR EQUIPMENT SOLUTIONS LTD
NANO OPTICAL VIRUS SENSOR SOLUTIONS LIMITED
NGAGEABLE LIMITED
NGAGEABLE LTD
ONTAPIT CONSULTING LIMITED
ONTAPIT LIMITED
VIRIDIS NAVITAS AUTOMOTIVE LIMITED
VIRIDIS NAVITAS CAPITAL PARTNERS LIMITED
VIRUSENSE LTD
VN ANAEROBIC DIGESTION LIMITED
VN CARBON CAPTURE (COAL) LTD
VN CARBON CAPTURE (GAS) LTD
VN-AC IP LTD
VN-AD LTD
VN-KERB TURBO SOLUTIONS LIMITED
David Newman
AUTOMOTIVE AND MARITIME HYDROGEN SOLUTIONS LTD
CABIN AIR SENSOR SOLUTIONS LIMITED
COMPARE INVESTMENTS DOT GURU LIMITED
FILTER SQUARED LIMITED
HYDROGEN POWER GENERATION SOLUTIONS LTD
IMO-D2 LIMITED
NANO OPTICAL SENSOR EQUIPMENT SOLUTIONS LTD
OM HOLDING COMPANY LTD
VIRIDIS NAVITAS CAPITAL PARTNERS LIMITED
VN ANAEROBIC DIGESTION LIMITED
VN CARBON CAPTURE (COAL) LTD
VN CARBON CAPTURE (GAS) LTD
VN CONSULTANCY SERVICES AND ASSET MANAGEMENT LIMITED
VN-AC IP LTD
VN-AD LTD
VN-KERB TURBO SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 32,076 32,076 32,076
Current Assets 4,108 4,108 4,343
Creditors Due Within One Year 146,417 146,417 145,857
Working Cap -142,309 -142,309 -141,514
Total Assets Less Current Liabilities -110,233 -110,233 -109,438
Long-term Liabilities 0 0 0
Net Assets -110,233 -110,233 -109,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -110,233 -110,233 -109,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 88.1%
Stocks Inventory - - -
Debtors 8.0% 8.0% 8.0%
Cash Bank In Hand 3.3% 3.3% 3.9%
Current Assets 11.4% 11.4% 11.9%
Creditors Due Within One Year 404.6% 404.6% 400.5%
Net Current Assets Liabilities -393.3% -393.3% -388.6%
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 -304.6% -304.6% -300.5%
Capital Employed - - -
Total Assets Less Current Liabilities -304.6% -304.6% -300.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.2 0.3
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-2024 31-Mar-2022 31-Mar-2021
Assets 36,184 36,184 36,419
Debt 146,417 146,417 145,857
Net Assets/Debt -110,233 -110,233 -109,438

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around HA8 4DU
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FIELDRISE HOMES LIMITED
Delavale House, PO BOX 585 High Street, Edgware, Middlesex, HA8 4DU
END USER LIMITED
PO B0X 585, Delavale House, High Street, Edgware, Middx Ha8 4du, HA8 4DU
EMMETT THERAPIES UK LTD
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DELAVALE LIMITED
P O Box 585, Delavale House High Street, Edgware, Middlesex, HA8 4DU
PLATINUM SAFETY LIMITED
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Document Filings
Confirmation statement made on 22 November 2025 with no updates
Registered office address changed from PO Box 585 Delavale House High Street Edgware Middlesex HA8 4DU England to C/O Ecsserviceoffice Ltd, Office No. 011, 4 Imperial Place Maxwell Road Borehamwood WD6 1JN on 24 April 2025
Confirmation statement made on 22 November 2024 with no updates
Change of details for Mr David Newman as a person with significant control on 9 February 2024
Change of details for Mr Mark Andrew Gilmore as a person with significant control on 9 February 2024
Director's details changed for Mr David Newman on 9 February 2024
Director's details changed for Mr Mark Andrew Gilmore on 9 February 2024
Secretary's details changed for Mr Mark Andrew Gilmore on 9 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 8 February 2024
Confirmation statement made on 22 November 2023 with updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Director's details changed for Mr Mark Andrew Gilmore on 2 August 2021
Director's details changed for Mr David Newman on 2 August 2021
Secretary's details changed for Mr Mark Andrew Gilmore 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 PO Box 585 Delavale House High Street Edgware Middlesex HA8 4DU on 6 August 2021
Director's details changed for Mr David Newman on 1 September 2020
Change of details for Mr David Newman as a person with significant control on 1 September 2020
Confirmation statement made on 1 December 2020 with no updates
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