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Sojourn Projects Ltd

09218047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 PARCHMORE ROAD, SURREY, CR7 8LY
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Michelle Mclarty

director · Since 15/09/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Michelle Merrine Mclarty

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 48

39, Parchmore Road, Surrey, CR7 8LY

Notified 15/09/2016

CompanyRankvs 23477+ SIC 90030 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Turnover

£0

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£0

Current Liabilities

£10k

Fixed Assets

£0

Profit After Tax

-£95

Director Loans(2019)

Company owes directors£5k

Balance Sheet

Depreciation£0
Assets less current liabilities-£10k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£95
20240.00-£300
20230.00-£603
20220.00-£17k
20210.01+£557
20200.00+£13k
2019-£10k
2018-0.05

Derived from filed accounts. Not audited figures.