Company Overview
Navertech Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 2002, so this is a well established company. Navertech Ltd. has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Naver House, Naver Road, Thurso, Caithness, KW14 7QA
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Companies House Data
Company NameNAVERTECH LTD.
Company NumberSC238646
Registered Office AddressNaver House
 Naver Road
 KW14 7QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
NAVER TECHNOLOGY LIMITED17 Jul 2008
Directors & Members
Show Resigned
David McGillivray - Director
(Scottish, 44 years old, born January 1982)
Appointed 01 July 2005
 Active
William McGillivray - Director
(Scottish, 65 years old, born October 1961)
Appointed 01 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
David McGillivray
BIZ24 LIMITED
COMPUCLOUD LTD
DECOMIT LIMITED
INTERNET PROMOTIONS LIMITED
MARINE 5 LTD
NAVER LIMITED
William McGillivray
BIZ24 LIMITED
COMPUCLOUD LTD
INTERNET PROMOTIONS LIMITED
MARINE 5 LTD
NAVER LIMITED
VROCHT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,003 15,003 19,558
Current Assets 98,768 98,768 69,436
Creditors Due Within One Year 94,186 94,186 95,550
Working Cap 4,582 4,582 -26,114
Total Assets Less Current Liabilities 19,585 19,585 -6,556
Long-term Liabilities 14,493 14,493 0
Net Assets 5,092 5,092 -6,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,092 5,092 -6,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 22.0%
Stocks Inventory - - -
Debtors 62.3% 62.3% 66.9%
Cash Bank In Hand 12.8% 12.8% 0.8%
Current Assets 86.8% 86.8% 78.0%
Creditors Due Within One Year 82.8% 82.8% 107.4%
Net Current Assets Liabilities 4.0% 4.0% -29.3%
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 4.5% 4.5% -7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.2% 17.2% -7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 113,771 113,771 88,994
Debt 108,679 108,679 95,550
Net Assets/Debt 5,092 5,092 -6,556

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 relatively small 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 relatively small 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 relatively small 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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CAITHNESS BUSINESS FUND
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BARROGILL PROJECT SERVICES LIMITED
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PDQM LIMITED
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NORTH HIGHLAND CHAMBER OF COMMERCE
NAVER BUSINESS CENTRE, NAVER HOUSE, NAVER ROAD, THURSO, CAITHNESS, KW14 7QA
THE CAITHNESS PARTNERSHIP LIMITED
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ENVIROCACHE LIMITED
Midkirk, Kirk, Wick, KW14 7QA
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 20 October 2024 with updates
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with updates
Notification of Braemara Ltd as a person with significant control on 31 March 2022
Cessation of Peter John Body as a person with significant control on 31 March 2022
Notification of David Mcgillivray as a person with significant control on 31 March 2022
Statement of capital following an allotment of shares on 31 March 2022
Termination of appointment of Peter John Body as a director on 31 March 2022
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with updates
Statement of capital following an allotment of shares on 10 March 2020
Confirmation statement made on 25 October 2019 with no updates
Resolutions
Confirmation statement made on 25 October 2018 with no updates
Confirmation statement made on 25 October 2017 with no updates
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