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Journey Limited

03010578

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WILSON PARTNERS LIMITED TOR, MAIDENHEAD, SL6 8BN
Incorporated 17/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Jeremy St John Cuthbert

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jeremy St John Cuthbert

secretary · Since 17/01/2023

Also on 2 other boards

Persons with Significant Control

Miss Isabella Charlotte Cuthbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 19

C/O Wilson Partners Limited, Tor, Maidenhead, SL6 8BN

Notified 01/01/2025

Miss Amy Elisabeth Cuthbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 21

C/O Wilson Partners Limited, Tor, Maidenhead, SL6 8BN

Notified 01/01/2025

Former PSCs

Mr James Nicholas Quartermaine

Ceased 12/01/2023

Mrs Juliet Cuthbert

Ceased 01/01/2025

Mr Jeremy St John Cuthbert

Ceased 01/01/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/04/2000Registered 11/04/2000

CompanyRankvs 15897+ SIC 90030 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15897Journey Limited
43
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£363

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£711

Working capital

Current Assets

£120k

Current Liabilities

£121k

Fixed Assets

£1k

Debtors

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£460
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.06—
20231.05—
20221.40+£28k
20211.39+£5k
20201.55-£3k
20191.94-£16k
20182.19+£17k
20171.86—

Derived from filed accounts. Not audited figures.