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New Journey Marketing Limited

07842445

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TALL HOUSE, MARLOW, SL7 2LS
Incorporated 10/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

73110
Advertising agencies

Officers

Janice Ann Morrey-Mcgrath

secretary · Since 10/11/2011

Mr Nicholas John Mcgrath

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Janice Ann Morrey

secretary · Since 10/11/2011

Persons with Significant Control

Mrs Janice Ann Mcgrath

25–50% shares

British · England · Age 60

The Tall House, 29a West Street, Marlow, SL7 2LS

Notified 06/04/2016

Mrs Janice Ann Morrey

25–50% shares

British · England · Age 60

The Tall House, 29a West Street, Marlow, SL7 2LS

Notified 06/04/2016

Mr Nicholas John Mcgrath

50–75% shares

British · England · Age 58

The Tall House, 29a West Street, Marlow, SL7 2LS

Notified 06/04/2016

CompanyRankvs 2318+ SIC 73110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25k

Current Liabilities

£19k

Fixed Assets

£138k

2avg. employees+1

Balance Sheet

Assets less current liabilities£144k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£38k
20241.92+£11k
20232.99

Derived from filed accounts. Not audited figures.