Company Overview
Navyasoftware Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Navyasoftware Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 28 July 2026.
Registered Address

Suite 12 Newton Street, Hyde, SK14 4RY
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Companies House Data
Company NameNAVYASOFTWARE LTD
Company Number09863406
Registered Office AddressSuite 12 Newton Street
 SK14 4RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Directors & Members
Sunilkumar Sunkishala - Director
(British, 42 years old, born July 1984)
Appointed 09 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sunilkumar Sunkishala
KEVID GROUP LIMITED
KVSN MANAGEMENT LIMITED
VIDNAVSOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,228 1,228 1,498
Current Assets 49,545 49,545 44,985
Creditors Due Within One Year 20,792 20,792 10,794
Working Cap 28,753 28,753 34,191
Total Assets Less Current Liabilities 29,981 29,981 35,689
Long-term Liabilities 10,791 10,791 13,753
Net Assets 19,190 19,190 21,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,190 19,190 21,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.6% 97.6% 96.8%
Creditors Due Within One Year 41.0% 41.0% 23.2%
Net Current Assets Liabilities 56.6% 56.6% 73.6%
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 37.8% 37.8% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 4.2
Solvency Ratio 1.6 1.6 1.9
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 50,773 50,773 46,483
Debt 31,583 31,583 24,547
Net Assets/Debt 19,190 19,190 21,936

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Confirmation statement made on 8 November 2025 with no updates
Previous accounting period shortened from 29 October 2024 to 28 October 2024
Confirmation statement made on 8 November 2024 with no updates
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Registered office address changed from 317a 23 Goodlass Road Speke Liverpool L24 9HJ England to Suite 12 Newton Street Hyde SK14 4RY on 1 December 2023
Confirmation statement made on 8 November 2023 with no updates
Registered office address changed from 19 Cheetham Hill Road Manchester M4 4FY England to 317a 23 Goodlass Road Speke Liverpool L24 9HJ on 14 November 2022
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with updates
Confirmation statement made on 8 November 2019 with no updates
Registered office address changed from 47 Deanland Drive Liverpool L24 1WA England to 19 Cheetham Hill Road Manchester M4 4FY on 5 August 2019
Director's details changed for Mr Sunilkumar Sunkishala on 11 March 2019
Change of details for Mr Sunilkumar Sunkishala as a person with significant control on 11 March 2019
Registered office address changed from 19 Cheetham Hill Road Manchester M4 4FY England to 47 Deanland Drive Liverpool L24 1WA on 11 March 2019
Confirmation statement made on 8 November 2018 with no updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
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