Company Overview
Navigator Media & Advertising Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 2020. Navigator Media & Advertising Ltd has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Fort Business Centre Artillery Business Park, Park Hall, Oswestry, Shropshire, SY11 4AD
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Companies House Data
Company NameNAVIGATOR MEDIA & ADVERTISING LTD
Company Number12613995
Registered Office AddressThe Fort Business Centre Artillery Business Park
 Park Hall
 SY11 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2021
Directors & Members
Show Resigned
George Collins - Director
(British, 42 years old, born August 1984)
Appointed 20 August 2020
 Active
Jason Haigh-Ellery - Director
(British, 58 years old, born March 1968)
Appointed 20 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Collins
PAAR MANAGEMENT LTD
THE LOTTERIES COUNCIL
Jason Haigh-Ellery
BIG FINISH ENTERTAINMENT LIMITED
BIG FINISH MEDIA GROUP LIMITED
BIG FINISH PRODUCTIONS LIMITED
BIG FINISH STUDIOS LIMITED
BIG FINISH THEATRE LIMITED
CFP LOTTERY AND RAFFLES LIMITED
INTERNATIONAL TELEVISION & MEDIA LIMITED
INTERTALENT AC LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,454 1,454 0
Current Assets 115,421 115,421 147,215
Creditors Due Within One Year 114,697 114,697 146,266
Working Cap 724 724 949
Total Assets Less Current Liabilities 2,178 2,178 949
Long-term Liabilities 0 0 0
Net Assets 2,178 2,178 949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,178 2,178 949
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.0%
Stocks Inventory - - -
Debtors 54.2% 54.2% -
Cash Bank In Hand 44.6% 44.6% 100.0%
Current Assets 98.8% 98.8% 100.0%
Creditors Due Within One Year 98.1% 98.1% 99.4%
Net Current Assets Liabilities 0.6% 0.6% 0.6%
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 1.9% 1.9% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% 1.9% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 116,875 116,875 147,215
Debt 114,697 114,697 146,266
Net Assets/Debt 2,178 2,178 949

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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PROMO BADGES LTD
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ROCHE SYSTEMS LIMITED
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SOL DISTRIBUTION LIMITED
UNIT MO21B MILE OAK INDUSTRIAL ESTATE, MAESBURY ROAD, OSWESTRY, SY11 4AD
STAIN-FAB LTD
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MWK HEALTHCARE LIMITED
THE FORT OFFICES ARTILLERY BUSINESS PARK, OSWESTRY, SALOP, SY11 4AD
THE PHONE MAST COMPANY LTD
27 CRESTWOOD COURT, OSWESTRY, SY11 4AD
EVANS ENTERPRISES LIMITED
THE FORT OFFICES ARTILLERY BUSINESS PARK, PARK HALL, OSWESTRY, SHROPSHIRE, SY11 4AD
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Termination of appointment of Richard Yonwin as a director on 20 May 2022
Confirmation statement made on 5 December 2022 with updates
Notification of Jason Haigh-Ellery as a person with significant control on 20 May 2022
Change of details for Mr George Collins as a person with significant control on 20 May 2022
Statement of capital following an allotment of shares on 20 May 2022
Registered office address changed from 8 Southampton Road Ringwood Hampshire BH24 1HY England to The Fort Business Centre Artillery Business Park Park Hall Oswestry Shropshire SY11 4AD on 24 September 2022
Confirmation statement made on 19 May 2022 with no updates
Notification of George Collins as a person with significant control on 1 February 2022
Cessation of Richard Yonwin as a person with significant control on 1 February 2022
Confirmation statement made on 19 May 2021 with no updates
Appointment of Mr George William Collins as a director on 20 August 2020
Appointment of Mr Jason Haigh-Ellery as a director on 20 August 2020
Registered office address changed from 8 Southampton Road 8 Southampton Road Ringwood BH24 1HY England to 8 Southampton Road Ringwood Hampshire BH24 1HY on 2 July 2020
Incorporation
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