Voyager Bidco Limited
10921059
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 02/06/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Persons with Significant Control
Voyager Topco Limited
C/O Rjd Partners Limited, 8-9 Well Court, London, EC4M 9DN
Reg: 10920772 · United Kingdom · Limited By Shares
Notified 17/08/2017
Charges1 outstanding
FIRSTRAND BANK LIMITED ACTING THROUGH ITS RAND MERCHANT BANK DIVISION
RJD PARTNERS LIMITED AS SECURITY AGENT
NIGEL ENGLISH AS SECURITY AGENT
CompanyRankvs 38971+ SIC 64209 peers21
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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.
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 directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£719k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.2M
Fixed Assets
£9.4M
Debtors
£657k
Admin Expenses
£303k
Operating Profit
-£18k
Profit After Tax
-£539k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£539k |
| 2023 | 0.49 | +£6k |
| 2022 | 0.27 | -£965k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.