NAVIGATE PARTNERS LTD

Executive Summary

Navigate Partners Ltd maintains a generally healthy financial position with strong cash reserves and positive equity. However, the significant rise in current liabilities and receivables signals emerging liquidity risks that warrant close management attention. By improving debtor collections and controlling short-term debts, the company can sustain its financial wellness and growth trajectory.

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Company Documents

DateDescription
29/01/2529 January 2025 Total exemption full accounts made up to 2024-05-31

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25/11/2425 November 2024 Confirmation statement made on 2024-11-23 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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19/01/2419 January 2024 Total exemption full accounts made up to 2023-05-31

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23/11/2323 November 2023 Confirmation statement made on 2023-11-23 with updates

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02/10/232 October 2023 Confirmation statement made on 2023-09-30 with updates

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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24/02/2324 February 2023 Total exemption full accounts made up to 2022-05-31

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14/10/2214 October 2022 Statement of capital following an allotment of shares on 2022-10-01

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14/10/2214 October 2022 Confirmation statement made on 2022-09-30 with no updates

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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28/01/2228 January 2022 Total exemption full accounts made up to 2021-05-31

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01/10/211 October 2021 Confirmation statement made on 2021-09-30 with updates

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30/09/2130 September 2021 Statement of capital following an allotment of shares on 2021-09-30

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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04/05/204 May 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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