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Journey Further Limited

10389234

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robin Anthony Skidmore

director · Since 22/09/2016

CEO

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Journey Further Group Limited

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

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Reg: 13498741 · England & Wales · Private Limited Company

Notified 06/04/2022

Former PSCs

Mr Robin Anthony Skidmore

Ceased 06/04/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 28/05/2021

CompanyRankvs 2182+ SIC 73110 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2182Journey Further Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£971k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.0M

Fixed Assets

£536k

Debtors

£3.6M

Cost of Sales

£7.5M

Admin Expenses

£4.3M

Profit After Tax

£639k

148avg. employees-20

Tax at Year End

Corp tax£204k
Dividends paid£543k

People Costs

Wages & salaries£8.6M

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£483k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£439k
20232.02-£615k
20222.36+£1.7M
20211.92+£805k
20201.43+£539k
20191.13—

Derived from filed accounts. Not audited figures.