Company Overview
Navigate Capital Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2018, so this is a well established company. Navigate Capital Management Limited has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Bank Terrace, Gomshall Lane, Shere, Guildford, GU5 9HB
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Companies House Data
Company NameNAVIGATE CAPITAL MANAGEMENT LIMITED
Company Number11330691
Registered Office Address4 Bank Terrace, Gomshall Lane
 Shere
 GU5 9HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2019
Previous Company NameChanged Date
NAVIGATE WEALTH MANAGEMENT LIMITED14 Jun 2022
Directors & Members
Show Resigned
Dean Proctor - Director
(British, 55 years old, born August 1971)
Appointed 30 June 2025
 Active
Duncan Walker - Director
(British, 57 years old, born October 1969)
Appointed 30 June 2025
 Active
Indigo Corporate Secretary Limited - Secretary
Appointed 30 June 2025
 Active
Secretaries
Indigo Corporate Secretary Limited - Secretary
Appointed 30 June 2025
 Active
Other Company Directorships
Dean Proctor
7IM FINANCIAL SOLUTIONS LIMITED
7IM HOLDINGS LIMITED
7IM INVESTMENT AND RETIREMENT SOLUTIONS LIMITED
7IM LIMITED
7IM TRUSTEES LIMITED
AMICUS WEALTH LIMITED
AMICUS WEALTH MANAGEMENT LIMITED
BARSTON HOLDINGS LIMITED
EASTCOTE WEALTH MANAGEMENT HOLDINGS LIMITED
FIND A WEALTH MANAGER LIMITED
JOHNSTON CARMICHAEL WEALTH LIMITED
LWM AR HOLDCO LIMITED
LWM AR LIMITED
LYNC WEALTH HOLDCO LIMITED
OCULUS WEALTH MANAGEMENT (SURREY) LIMITED
PARTNERS WEALTH MANAGEMENT SOLUTIONS LIMITED
ROCKHOLD ASSET MANAGEMENT LIMITED
ROCKHOLD HOLDCO LIMITED
SEVEN INVESTMENT MANAGEMENT LLP
STONE BIDCO LIMITED
WEALTH SERVICES HOLDCO LIMITED
Duncan Walker
7IM FINANCIAL SOLUTIONS LIMITED
7IM HOLDINGS LIMITED
7IM INVESTMENT AND RETIREMENT SOLUTIONS LIMITED
7IM LIMITED
7IM TRUSTEES LIMITED
AMICUS WEALTH LIMITED
AMICUS WEALTH MANAGEMENT LIMITED
BARSTON HOLDINGS LIMITED
EASTCOTE WEALTH MANAGEMENT HOLDINGS LIMITED
FIND A WEALTH MANAGER LIMITED
JOHNSTON CARMICHAEL WEALTH LIMITED
LWM AR HOLDCO LIMITED
LWM AR LIMITED
LYNC WEALTH HOLDCO LIMITED
OCULUS WEALTH MANAGEMENT (SURREY) LIMITED
PARTNERS WEALTH MANAGEMENT SOLUTIONS LIMITED
ROCKHOLD ASSET MANAGEMENT LIMITED
ROCKHOLD HOLDCO LIMITED
SEVEN INVESTMENT MANAGEMENT LLP
STONE BIDCO LIMITED
TCAM ASSET MANAGEMENT GROUP LIMITED
TCAM NOMINEES (NO. 1) LIMITED
TCAM NOMINEES (NO. 6) LIMITED
TCAM NOMINEES LIMITED
WEALTH SERVICES HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7 7 107
Current Assets 3,339 3,339 25,959
Creditors Due Within One Year 1 1 21,494
Working Cap 3,338 3,338 4,465
Total Assets Less Current Liabilities 3,345 3,345 4,572
Long-term Liabilities 420 420 420
Net Assets 2,925 2,925 4,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,925 2,925 4,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 0.0% 0.0% 82.5%
Net Current Assets Liabilities 99.8% 99.8% 17.1%
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 87.4% 87.4% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3339.0 3339.0 1.2
Solvency Ratio 7.9 7.9 1.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,346 3,346 26,066
Debt 421 421 21,914
Net Assets/Debt 2,925 2,925 4,152

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
Appointment of Mr Dean Michael Proctor as a director on 30 June 2025
Appointment of Mr Duncan Richard Walker as a director on 30 June 2025
Appointment of Indigo Corporate Secretary Limited as a secretary on 30 June 2025
Termination of appointment of Philip Simon Warren as a director on 30 June 2025
Notification of Partners Wealth Management Solutions Limited as a person with significant control on 30 June 2025
Cessation of Philip Simon Warren as a person with significant control on 30 June 2025
Registered office address changed from 4 Bank Terrace, Gomshall Lane Shere Guildford GU5 9HB England to 1 Angel Court London EC2R 7HJ on 4 July 2025
Confirmation statement made on 25 April 2025 with no updates
Change of details for Mr Philip Simon Warren as a person with significant control on 31 August 2021
Confirmation statement made on
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 5 April 2024
Resolutions
Confirmation statement made on 25 April 2023 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 25 April 2022 with updates
Cessation of Mark Ch Daunter as a person with significant control on 31 August 2021
Resolutions
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