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Geo Journey Limited

11004221

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

51 SHEARWATER, SUNDERLAND, SR6 7SG
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Christina Jane Armstrong

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Fiona Margaret Waistell

director · Since 26/09/2018

PRODUCT DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Christina Jane Armstrong

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Suite 104i, Business Innovation Centre, Sunderland, SR5 2TA

Notified 10/10/2017

CompanyRankvs 77100+ SIC 47910 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/10/2025

Net Worth

-£90k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£21k

Current Liabilities

£64k

Fixed Assets

£55

Debtors

£10k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£2k
20240.38-£14k
20230.57-£19k
20220.88-£8k
20211.13

Derived from filed accounts. Not audited figures.