Journeyman Services Limited
03269804
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tony Robert Gane
British · Wales · Age 80
10a, Loop Road, Chepstow, NP16 7HE
Notified 22/10/2016
Charges2 outstanding
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CompanyRankvs 1085+ SIC 66220 peers67
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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 31/03/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£192k
Current Liabilities
£99k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£8k |
| 2024 | 2.23 | +£19k |
| 2023 | 2.32 | +£53k |
| 2022 | 2.40 | -£35k |
| 2021 | 2.74 | +£221k |
| 2020 | -0.68 | -£324k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.