Journey Hospitality Limited
07413674
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Journey Bidco Limited
30, Newman Street, London, W1T 1PT
Reg: 14426179 · Register Of Companies · Private Limited Company
Notified 27/10/2022
Former PSCs
Mr Arthur Stephen Hindmarch
Ceased 02/06/2020
Bjh Holdings Limited
Ceased 27/10/2022
Mr Simon John Bullingham
Ceased 27/10/2022
Commercial Corporate Services Limited
Ceased 27/10/2022
Charges1 outstanding
GL 2024 LIMITED
PREMIER SOFTWARE SOLUTIONS LIMITED
BJH HOLDINGS LIMITED
SANTANDER UK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4177+ SIC 63120 peers27
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
-£17.7M
Balance sheet strength
Cash
£947k
Cash in the bank
Profit Before Tax
-£6.8M
Bottom line earnings
Net Current Assets
-£18.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£21.4M
Fixed Assets
£6.0M
Debtors
£1.6M
Admin Expenses
£13.2M
Profit After Tax
-£6.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£6.3M |
| 2024 | 0.07 | -£8.0M |
| 2023 | 0.12 | -£5.4M |
| 2022 | 0.73 | -£1.8M |
| 2021 | 0.93 | +£700k |
| 2020 | 1.30 | +£4.6M |
| 2019 | 0.46 | -£753k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.