Company Overview
Navigate Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 April 2023. Navigate Bidco Limited has been in business for 2 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor, 22 Old Bond Street, London, W1S 4PY
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Companies House Data
Company NameNAVIGATE BIDCO LIMITED
Company Number14817951
Registered Office Address3rd Floor, 22 Old Bond Street
 W1S 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2023
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/05/2024
Previous Company NameChanged Date
NAVIGATE CLEANCO LIMITED22 Apr 2024
GRENADA CLEANCO LIMITED12 Apr 2024
Directors & Members
Steven Clark - Director
(British, 59 years old, born January 1967)
Appointed 20 April 2023
 Active
Timothy Davies - Director
(British, 41 years old, born August 1985)
Appointed 10 May 2024
 Active
Charles Gallagher-Powell - Director
(British, 37 years old, born August 1989)
Appointed 20 April 2023
 Active
Wayne Story - Director
(British, 65 years old, born January 1961)
Appointed 10 May 2024
 Active
Claire Stott - Director
(British, 45 years old, born October 1981)
Appointed 25 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Clark
BRICS (FARNHAM) LTD
BRICS (HAVANT) LTD
BRICS (RUNCTON) LTD
BRICS OPERATIONS LTD
BRIEFED LIMITED
BRIEFED MIDCO LIMITED
BRIEFED TOPCO LIMITED
CEL WESTONING CLEAN ENERGY RESERVE LIMITED
COMPASS CHC LIMITED
INFOHEALTH+ BIDCO LIMITED
INFOHEALTH+ CLEANCO LIMITED
INFOHEALTH+ TOPCO LIMITED
INFOSHARE+ LIMITED
INFOSHARE+ NEW TOPCO LIMITED
LSG REALISATIONS LIMITED
OMNI ATL LIMITED
OMNI BENEFICIUM LIMITED
OMNI BIDCO LIMITED
OMNI ECO-METALS LIMITED
OMNI MIDCO LIMITED
OMNI PARTNERS 1 LIMITED
OMNI PARTNERS 2 LIMITED
OMNI PARTNERS TRUSTEE LIMITED
OMNI PE 1 LIMITED
OMNI SPARE BIDCO LIMITED
OMNI SPARE MIDCO LIMITED
OMNI SPARE TOPCO LIMITED
OMNI TOPCO LIMITED
SHOLDCO PROPERTY LIMITED
SHOLDCO SPV 1 LIMITED
SHOLDCO SPV 2 LIMITED
SHOLDCO SPV 3 LIMITED
SPLITSTONE ECO-METALS LIMITED
SPLITSTONE ECO-METALS MIDCO LIMITED
SPLITSTONE ECO-METALS TOPCO LIMITED
Timothy Davies
No companies found
Charles Gallagher-Powell
AESTHETIC TECHNOLOGY LTD
BLAZE INFORMATION SYSTEMS LIMITED
BRIEFED MIDCO LIMITED
BRIEFED TOPCO LIMITED
COMPASS CHC LIMITED
DATATANK LIMITED
FORTES BIDCO LIMITED
FORTES MIDCO LIMITED
FORTES TOPCO LIMITED
INFOHEALTH+ BIDCO LIMITED
INFOHEALTH+ CLEANCO LIMITED
INFOHEALTH+ TOPCO LIMITED
INFOSHARE+ LIMITED
INFOSHARE+ NEW TOPCO LIMITED
LA DIRECTORIES LIMITED
LOOKING LOCAL LIMITED
LSG REALISATIONS LIMITED
MANIFEST SOFTWARE SOLUTIONS LTD
NAVIGATE MIDCO LIMITED
OMNI ATL LIMITED
OMNI BENEFICIUM LIMITED
OMNI BIDCO LIMITED
OMNI INFOHEALTH+ LIMITED
OMNI MIDCO LIMITED
OMNI NAVIGATE LIMITED
OMNI PARTNERS 1 LIMITED
OMNI PARTNERS 2 LIMITED
OMNI PE 1 LIMITED
OMNI SPARE BIDCO LIMITED
OMNI SPARE MIDCO LIMITED
OMNI SPARE TOPCO LIMITED
OMNI TOPCO LIMITED
SAVA ANALYTICS LIMITED
SAVA TECHNOLOGY LIMITED
Wayne Story
COMPASS CHC LIMITED
DATATANK LIMITED
FORTES TOPCO LIMITED
INFOSHARE+ BIDCO LIMITED
INFOSHARE+ NEW TOPCO LIMITED
INFOSHARE+ OLD TOPCO LIMITED
LA DIRECTORIES LIMITED
LSG REALISATIONS LIMITED
NAVIGATE TOPCO LIMITED
OMNI PARTNERS LLP
Claire Stott
COMPASS CHC LIMITED
NAVIGATE MIDCO LIMITED
NAVIGATE TOPCO LIMITED
Balance Sheet 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
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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 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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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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