The Journey Centre Limited
08802425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Former
director · Resigned 24/09/2015
director · Resigned 09/03/2023
Persons with Significant Control
Trek Investments Ltd
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Reg: 12370421 · Companies House · Private Company Limited By Shares
Notified 13/03/2021
Former PSCs
Mr Ralph Walker
Ceased 04/02/2021
Trek Parts Limited
Ceased 13/03/2021
Mr Simon Walker
Ceased 24/11/2023
Change History
Active
Private Limited Company
MONTGOMERY HOUSE SHEEPHOUSE WOOD
SHEFFIELD
CompanyRankvs 2147+ SIC 45310 peers54
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
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£181k
Current Liabilities
£183k
Fixed Assets
£4k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 0.62 |
| 2021 | 0.98 |
Derived from filed accounts. Not audited figures.