Company Overview
Navitus Group Limited is a Dissolved Private Limited Company.
Registered Address

Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ
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Companies House Data
Company NameNAVITUS GROUP LIMITED
Company NumberSC394110
Registered Office AddressCaledonia House
 89 Seaward Street
 G41 1HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Catherine Berry - Director
(British, 55 years old, born March 1971)
Appointed 13 July 2012
 Active
Craig McKinnon - Director
(British, 70 years old, born April 1956)
Appointed 23 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Berry
GLADEDALE TIMBER SYSTEMS LIMITED
KINGDOM ENERGY SERVICES (CONSULTANCY) LIMITED
KINGDOM ENERGY SERVICES (HOLDINGS) LIMITED
KINGDOM ENERGY SERVICES LIMITED
KINGDOM PROPERTY FINANCE LIMITED
KINGDOM PROPERTY GROUP (INVESTMENTS) LIMITED
KINGDOM PROPERTY GROUP (LIVINGSTON) LIMITED
KINGDOM PROPERTY GROUP LIMITED
KITE PROPERTY SERVICES LIMITED
MACROCOM (769) LIMITED
MERK CORPORATE MANAGEMENT LTD.
MERK DEVELOPMENTS (ELDERSLIE) LIMITED
MERK HOLDINGS LIMITED
MERK MANAGEMENT SERVICES LIMITED
MERK RECRUITMENT LIMITED
NAVITUS LIMITED
SIMPLYFX EUROPE LIMITED
SIMPLYFX NORTH AMERICA LIMITED
TOUCH-LINE DATA SYSTEMS LIMITED
Craig McKinnon
231 SVS LTD
ACREBON LIMITED
AG (MANAGEMENT SERVICES) LTD
AMBASSADOR VISCOUNTE LTD
GLADEDALE TIMBER SYSTEMS LIMITED
KINGDOM ENERGY SERVICES (CONSULTANCY) LIMITED
KINGDOM ENERGY SERVICES (HOLDINGS) LIMITED
KINGDOM ENERGY SERVICES LIMITED
KINGDOM PROPERTY FINANCE LIMITED
KINGDOM PROPERTY GROUP (BARRANCE FARM) LIMITED
KINGDOM PROPERTY GROUP (DEVELOPMENTS) LIMITED
KINGDOM PROPERTY GROUP (DUNMORE) LIMITED
KINGDOM PROPERTY GROUP (ELRICK) LIMITED
KINGDOM PROPERTY GROUP (GLASGOW) LIMITED
KINGDOM PROPERTY GROUP (INVESTMENTS) LIMITED
KINGDOM PROPERTY GROUP (LEISURE) LIMITED
KINGDOM PROPERTY GROUP (LIVINGSTON) LIMITED
KINGDOM PROPERTY GROUP (STEWARTON) LIMITED
KINGDOM PROPERTY GROUP LIMITED
LOTHIAN SHELF (702) LIMITED
MACROCOM (769) LIMITED
MANOR KINGDOM FINANCE INVESTMENTS LIMITED
MERK CORPORATE MANAGEMENT LTD.
MERK DEVELOPMENTS (ELDERSLIE) LIMITED
MERK GROUP (CARRADALE CRESCENT) LTD
MERK GROUP (TRAINING) LTD
MERK HOLDINGS LIMITED
MERK RECRUITMENT LIMITED
NAVITUS LIMITED
SANDFORD PARK LTD
SHOWHOME INVESTMENTS LTD
THE ACADEMY OF CLINICAL TRAINING LIMITED
UK ENERGY METERING LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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
Termination of appointment of Alan Mckeating as a director on 15 February 2018
Registered office address changed from Homelea House Faith Avenue Quarriers Village Bridge of Weir Renfrewshire PA11 3TF Scotland to Caledonia House 89 Seaward Street Glasgow G41 1HJ on 18 January 2018
Confirmation statement made on 23 February 2017 with updates
Registered office address changed from Homelea House Faith Avenue Quarriers Village Bridge of Weir Renfrewshire PA11 3SX to Homelea House Faith Avenue Quarriers Village Bridge of Weir Renfrewshire PA11 3TF on 1 March 2017
Annual return made up to 23 February 2016 with full list of shareholders
Annual return made up to 23 February 2015 with full list of shareholders
Annual return made up to 23 February 2014 with full list of shareholders
Annual return made up to 23 February 2013 with full list of shareholders
Appointment of Catherine Berry as a director
Annual return made up to 23 February 2012 with full list of shareholders
Appointment of Alan Mckeating as a director
Appointment of Craig William Mckinnon as a director
Termination of appointment of Stephen Mabbott as a director
Termination of appointment of Brian Reid Ltd. as a secretary
Incorporation
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