NAVY HOLDCO LIMITED Credit Check Report

Company Overview

Navy Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2020. Navy Holdco Limited has been in business for 6 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.

Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT

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Companies House Data

Company Name	NAVY HOLDCO LIMITED
Company Number	12489215
Registered Office Address	85 Great Portland Street
	First Floor
	W1W 7LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/02/2020
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	GROUP
Returns Next Due Date	28/03/2021

Directors & Members

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	Matthew Crisp - Director (British, 54 years old, born May 1972) Appointed 16 March 2020, Resigned 22 December 2023	Resigned
	Aidan Foley - Director (Irish, 50 years old, born December 1976) Appointed 22 August 2022	Active
	Anthony Francis - Director (British, 45 years old, born September 1981) Appointed 16 March 2020, Resigned 22 August 2022	Resigned
	Mark Humphries - Director (British, 56 years old, born February 1970) Appointed 21 October 2020, Resigned 22 August 2022	Resigned
	Louis Hunter - Director (British, 38 years old, born March 1988) Appointed 16 March 2020, Resigned 25 February 2021	Resigned
	Nicole Jessup - Director (British, 46 years old, born October 1980) Appointed 16 March 2020, Resigned 22 August 2022	Resigned
	David King - Director (British, 59 years old, born March 1967) Appointed 10 November 2021, Resigned 22 August 2022	Resigned
	Richard Morrison - Director (British, 36 years old, born January 1990) Appointed 28 February 2020, Resigned 22 August 2022	Resigned
	Roger Oliver - Director (British, 70 years old, born February 1956) Appointed 16 March 2020, Resigned 22 August 2022	Resigned
	David Osborne - Director (British, 43 years old, born May 1983) Appointed 10 November 2021, Resigned 22 August 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Aidan Foley
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	IBER MEDIA LTD 4385, 08122909 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, W1W 7LT
	MNH SOLUTION LTD. 25 Bucklebury Stanhope Street, Camden, London, W1W 7LT
	APOSTEL LIMITED 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT

Document Filings

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