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The Heroes Journey Ltd

09959463

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

POPESHEAD COURT OFFICES, YORK, YO1 8SU
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Charles Andrew Simpson-Daniel

director · Since 19/01/2016

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Charlie Simpson-Daniel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

10, The Rowans, York, YO30 1YX

Notified 06/04/2016

Ms Rebecca Rowell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Popeshead Court Offices, Peter Lane, York, YO1 8SU

Notified 19/10/2022

Charges4 outstanding

Charge
outstanding

PETER BARRY

Created 12/07/2022Registered 28/07/2022
Charge
outstanding

RINGTONS LIMITED

Created 12/07/2022Registered 28/07/2022
Charge
outstanding

COLIN BRUCE PHILIP STEVENS

Created 12/07/2022Registered 28/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2020Registered 15/07/2020

CompanyRankvs 15170+ SIC 70229 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Turnover

£5.7M

Annual revenue

Net Worth

£491k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£81k

Bottom line earnings

Net Current Assets

£465k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.7M

Fixed Assets

£216k

Debtors

£2.9M

Cost of Sales

£4.7M

Gross Profit

£991k

Admin Expenses

£992k

Operating Profit

-£1k

Profit After Tax

-£84k

43avg. employees

Tax at Year End(2022)

Dividends paid£57k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£681k
Signed by Mr Charles Simpson-Daniel 12th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£0
20241.17-£164k
20231.46+£58k
20221.31+£97k
20221.43+£516k
20211.51-£128k
20202.02—

Derived from filed accounts. Not audited figures.