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Theatrical Journeys Ltd

11291172

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD VICARAGE, HALIFAX, HX3 6DR
Incorporated 04/04/2018

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

79120
Tour operator activities

Officers

Janet Louise Smith

director · Since 04/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Neil Granville Smith

director · Since 04/04/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Janet Louise Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

The Old Vicarage, All Souls Road, Halifax, HX3 6DR

Notified 04/04/2018

Mr Neil Granville Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Tentercroft, Lee Wood, Hebden Bridge, HX7 7EP

Notified 04/04/2018

CompanyRankvs 3447+ SIC 79120 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House