Voyage Brand & Communication Ltd
02830375
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Ms Julie Ann Dawn James
British · England · Age 62
22, Luckmore Drive, Reading, RG6 7RP
Notified 01/06/2020
Former PSCs
Miss Julie Ann Dawn James
Ceased 01/11/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BRADFORD & BINGLEY ESTATE AGENCIES LIMITED
CompanyRankvs 10401+ SIC 90030 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£81k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£80k
Current Liabilities
£63k
Fixed Assets
£1k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£0 |
| 2025 | 1.28 | +£40k |
| 2024 | 0.71 | +£10k |
| 2023 | 0.58 | -£66k |
| 2022 | 1.00 | -£76k |
| 2021 | 2.69 | -£9k |
| 2020 | 2.18 | -£36k |
| 2019 | 2.70 | -£49k |
| 2018 | 3.15 | — |
Derived from filed accounts. Not audited figures.