Voyage International Limited
09731091
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Ms Hui Zhao
Chinese · England · Age 42
Office 363,, 88 Queen Street, Sheffield, S1 2FW
Notified 05/08/2025
Former PSCs
Ms Hui Zhao
Ceased 05/08/2025
CompanyRankvs 2371+ SIC 47190 peers75
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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 31/08/2024
Net Worth
£107k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£120k
Current Liabilities
£17k
Fixed Assets
£4k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.06 | +£7k |
| 2023 | 6.04 | +£10k |
| 2022 | 3.76 | +£14k |
| 2021 | 4.06 | +£18k |
| 2020 | 4.48 | +£11k |
| 2019 | 5.05 | +£12k |
| 2018 | 3.92 | — |
Derived from filed accounts. Not audited figures.