Voyage Manager Ltd
07365818
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 03/09/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr John Christian Scott
British · England · Age 51
48, Gunhild Way, Cambridge, CB1 8RB
Notified 03/09/2016
CompanyRankvs 482+ SIC 63110 peers81
Show leaderboard
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.
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
£318k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£368k
Current Liabilities
£84k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.40 | +£59k |
| 2023 | 5.71 | +£82k |
| 2022 | 3.69 | -£10k |
| 2021 | 3.33 | +£9k |
| 2020 | 2.96 | +£47k |
| 2019 | 2.57 | +£66k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.