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Journeys By Jet Ltd

11556485

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COCOON TRAVEL GROUP BOOTHS HALL, KNUTSFORD, WA16 8GS
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Neil Ashley Martin Baines

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Marco-David Ventura Lesico Soares

director · Since 06/09/2018

COMPANY DIRECTOR

PORTUGUESE · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Neil Ashley Martin Baines

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Falcondale, Falcondale Drive, Lampeter, SA48 7RX

Notified 06/09/2018

Mr Marco-David Ventura Lesico Soares

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 51

The Falcondale, Falcondale Drive, Lampeter, SA48 7RX

Notified 06/09/2018

CompanyRankvs 4314+ SIC 79120 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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28
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.

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 30/09/2025

Net Worth

-£162k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£21k

Current Liabilities

£184k

Fixed Assets

£792

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£981
20240.11-£2k
20230.12—

Derived from filed accounts. Not audited figures.