Company Overview
Navarion Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 October 2025, so this is a new company. Navarion Capital Limited has been in business for 5 months. The accounts status is no accounts filed and the accounts are next due on Saturday 24 July 2027.
Registered Address

1St Floor 4 Carlton Gardens, London, SW1Y 5AA
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Companies House Data
Company NameNAVARION CAPITAL LIMITED
Company Number16808165
Registered Office Address1st Floor 4 Carlton Gardens
 SW1Y 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2025
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date24/07/2027
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date21/11/2026
Directors & Members
Juan De La Peña López - Director
(Spanish, 24 years old, born March 2002)
Appointed 24 October 2025
 Active
Juan De La Peña Soto - Director
(Spanish, 62 years old, born September 1964)
Appointed 24 October 2025
 Active
James Whidborne - Director
(British, 46 years old, born November 1980)
Appointed 23 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juan De La Peña López
LAKESHORE NAVARION LIMITED
Juan De La Peña Soto
LAKESHORE NAVARION LIMITED
James Whidborne
CORDING RESIDENTIAL ASSET MANAGEMENT LIMITED
EDR MEMBER LIMITED
EDR NOMINEE LIMITED
EDRRI MASTER NOMINEE LIMITED
FAH HARWICH LIMITED
FAH INDEPENDENT LIVING (UK) LIMITED
FAH MILNROW (EC) LIMITED
FAH NORTHAMPTON (EC) LIMITED
FAH WALTON LIMITED
FUNDING AFFORDABLE HOMES SERVICE COMPANY LIMITED
G3 SQUARE APARTMENTS LIMITED
GATESHEAD APARTMENTS LIMITED
LAKESHORE NAVARION LIMITED
MQR APARTMENTS LIMITED
RYDE ASHEY ROAD MANAGEMENT COMPANY LIMITED
SAFFRON COURT NOMINEE LIMITED
STEADS PLACE APARTMENTS LIMITED
WELLINGTON QUARTER LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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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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AFRICA CHECK C.I.C.
No 2 C/O Full Fact, 2 Carlton Gardens, St. James's,, London, SW1Y 5AA
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP
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INSTITUTE FOR GOVERNMENT
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EDMOND DE ROTHSCHILD ASSET MANAGEMENT (UK) LIMITED
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EUROCOMMERCIAL PROPERTIES LIMITED
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AM ADMEL LIMITED
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