Company Overview
Navigate Wealth Management Limited is a Dissolved Private Limited Company.
Registered Address

4 Bank Terrace, Gomshall Lane, Shere, Guildford, GU5 9HB
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Companies House Data
Company NameNAVIGATE WEALTH MANAGEMENT LIMITED
Company Number11375297
Registered Office Address4 Bank Terrace, Gomshall Lane
 Shere
 GU5 9HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2019
Previous Company NameChanged Date
NAVIGATE CAPITAL MANAGEMENT LIMITED14 Jun 2022
Directors & Members
Show Resigned
Philip Warren - Director
(British, 63 years old, born June 1963)
Appointed 22 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Warren
CUTFIELD FREEMAN TRUSTEES LIMITED
NAVIGATE CAPITAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 33,005 12,760
Creditors Due Within One Year 54,503 34,712
Working Cap -21,498 -21,952
Total Assets Less Current Liabilities -21,498 -21,952
Long-term Liabilities 0 1,850
Net Assets -21,498 -23,802
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -21,498 -23,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 165.1% 272.0%
Net Current Assets Liabilities -65.1% -172.0%
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 -65.1% -186.5%
Capital Employed - -
Total Assets Less Current Liabilities -65.1% -172.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.4
Solvency Ratio 0.6 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-Dec-2020 31-Dec-2019
Assets 33,005 12,760
Debt 54,503 36,562
Net Assets/Debt -21,498 -23,802
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 May 2022 with no updates
Certificate of change of name
Change of name notice
Termination of appointment of Mark Ch Daunter as a director on 31 July 2021
Confirmation statement made on 21 May 2021 with updates
Registered office address changed from 4 Bank Terrace Gomshall Lane Shere Surrey GU5 9HB England to 4 Bank Terrace, Gomshall Lane Shere Guildford GU5 9HB on 21 September 2020
Confirmation statement made on 21 May 2020 with updates
Notification of Navigate Wealth Management Limited as a person with significant control on 28 October 2019
Cessation of Philip Simon Warren as a person with significant control on 28 October 2019
Appointment of Mark Ch Daunter as a director on 30 October 2019
Previous accounting period shortened from 31 May 2019 to 31 December 2018
Confirmation statement made on 21 May 2019 with updates
Registered office address changed from Ashcombe Court Woolsack Way Godalming GU7 1LQ England to 4 Bank Terrace Gomshall Lane Shere Surrey GU5 9HB on 19 October 2018
Incorporation
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