Hidden Voyage Ltd
08629374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Persons with Significant Control
Mr Giovanni Giglio
Italian · Italy · Age 57
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 22/07/2016
CompanyRankvs 5064+ SIC 55100 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£29k
Current Liabilities
£32k
Fixed Assets
£4k
Debtors
£153
Profit After Tax
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£11k |
| 2024 | 1.53 | -£16k |
| 2023 | 3.75 | +£21k |
| 2022 | 1.72 | +£4k |
| 2021 | 1.43 | — |
| 2020 | 0.82 | — |
| 2019 | 0.41 | -£233 |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.