Company Overview
Navmii Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 2010, so this is a well established company. Navmii Holdings Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 208 Cumberland House 35 Park Row, Nottinghamshire, NG1 6EE
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Companies House Data
Company NameNAVMII HOLDINGS LIMITED
Company Number07311752
Registered Office AddressSuite 208 Cumberland House 35 Park Row
 NG1 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Aaron Ashby-Gittins - Director
(British, 34 years old, born September 1992)
Appointed 25 October 2022
 Active
Peter Atalla - Director
(British, 48 years old, born April 1978)
Appointed 12 July 2010
 Active
Matthew Thornhill - Director
(English, 49 years old, born May 1977)
Appointed 12 July 2010
 Active
Andrey Trifonov - Director
(Russian, 49 years old, born February 1977)
Appointed 01 April 2012
 Active
Secretaries
Show Resigned
Peter Atalla - Secretary
Appointed 01 July 2011
 Active
Other Company Directorships
Aaron Ashby-Gittins
CORBIN & ASHBY LTD
NAVMII PUBLISHING LTD
NAVMII UK LTD
VOXELMAPS LTD
Peter Atalla
DATAART TECHNOLOGIES UK LTD
EVOSQUARE LTD
NAVMII LTD
NAVMII PUBLISHING LTD
NAVMII UK LTD
NAVMII US LTD
SHARETHE (HOLDINGS) LIMITED
SHARETHE LTD
TACOS AND TEQUILA, TNT LIMITED
VESPA CONSULTING LTD
VOXELMAPS LTD
Matthew Thornhill
NAVMII PUBLISHING LTD
NAVMII UK LTD
NAVMII US LTD
NAZE SOFTWARE LIMITED
PRECODE LIMITED
PRECODE VENTURES LIMITED
SAXON SECURITY UK LIMITED
SHARETHE LTD
Andrey Trifonov
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,893,308 2,893,308 2,893,308
Current Assets 5,046,365 5,046,365 4,044,381
Creditors Due Within One Year 9,077 9,077 8,580
Working Cap 5,037,288 5,037,288 4,035,801
Total Assets Less Current Liabilities 7,930,596 7,930,596 6,929,109
Long-term Liabilities 1,067,931 1,067,931 696,931
Net Assets 6,862,665 6,862,665 6,232,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,862,665 6,862,665 6,232,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 41.7%
Stocks Inventory - - -
Debtors 63.6% 63.6% 58.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 63.6% 63.6% 58.3%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 63.4% 63.4% 58.2%
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 86.4% 86.4% 89.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 556.0 556.0 471.4
Solvency Ratio 7.4 7.4 9.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 7,939,673 7,939,673 6,937,689
Debt 1,077,008 1,077,008 705,511
Net Assets/Debt 6,862,665 6,862,665 6,232,178

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Registered office address changed from Suite 208 Cumberland House 35 Park Row Nottinghamshire NG1 6EE to 162-164 High Street Rayleigh Essex SS6 7BS on 27 November 2025
Confirmation statement made on 12 July 2025 with updates
Termination of appointment of Christopher Stephen Burke as a director on 18 February 2025
Termination of appointment of Vasile Foca as a director on 17 October 2024
Termination of appointment of Matus Marr as a director on 17 October 2024
Confirmation statement made on 12 July 2024 with updates
Confirmation statement made on 12 July 2023 with updates
Appointment of Mr Aaron Corbin Ashby-Gittins as a director on 25 October 2022
Statement of capital following an allotment of shares on 21 October 2022
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with no updates
Change of details for Mr Peter Michael Atalla as a person with significant control on 13 July 2021
Director's details changed for Mr Peter Michael Atalla on 13 July 2021
Change of details for Mr Peter Michael Atalla as a person with significant control on 6 July 2021
Secretary's details changed for Mr Peter Michael Atalla on 6 July 2021
Director's details changed for Mr Peter Michael Atalla on 6 July 2021
Change of details for Mr Peter Michael Atalla as a person with significant control on 16 July 2020
Director's details changed for Mr Peter Michael Atalla on 16 July 2020
Secretary's details changed for Mr Peter Michael Atalla on 16 July 2020
Confirmation statement made on 12 July 2020 with no updates
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