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Voyage Control Limited

06793287

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Courtney Swanston

director · Since 16/01/2009

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr James Courtney Swanston

25–50% shares
Appoint directors

British · England · Age 49

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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Created 09/04/2021Registered 13/04/2021
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED · ROCKING HORSE CO-SOLUTIONS LIMITED

Created 29/10/2020Registered 03/11/2020Satisfied 19/05/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 19/07/2017Registered 04/08/2017Satisfied 23/04/2020
Charge
satisfied

FCG FINANCE LTD

Created 04/08/2016Registered 05/08/2016Satisfied 02/02/2018

CompanyRankvs 28841+ SIC 62012 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28841Voyage Control Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£375k

Current Liabilities

£960k

Fixed Assets

£539k

Debtors

£364k

9avg. employees

Balance Sheet

Intangible assets£537k
Assets less current liabilities-£46k
Signed by Mr J C Swanston 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£903k
20230.87-£724k
20220.97-£389k
20210.67+£1.7M
20200.21-£879k
20190.38+£46
20180.96—

Derived from filed accounts. Not audited figures.