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Voyager Asset Management Ltd

11679992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 BERKELEY SQUARE, LONDON, W1J 6HE
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew David Morgan

director · Since 15/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Gary Waite

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew David Morgan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

23, Berkeley Square, London, W1J 6HE

Notified 15/11/2018

Mr Gary Waite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

23, Berkeley Square, London, W1J 6HE

Notified 15/11/2018

CompanyRankvs 2928+ SIC 70100 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2928Voyager Asset Management Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -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 31/10/2025

Turnover

£338k

Annual revenue

Net Worth

£60k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£92k

Working capital

Current Assets

£153k

Current Liabilities

£61k

Debtors

£111k

Cost of Sales

£84k

Gross Profit

£254k

Admin Expenses

£231k

Operating Profit

£22k

Profit After Tax

£23k

7avg. employees+1

Tax at Year End

Dividends paid£15k

Director Loans

Directors owe company£26k

People Costs

Wages & salaries£181k
NI contributions£853

Balance Sheet

Intangible assets£35k
Assets less current liabilities£127k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20243.33+£0
20233.09+£0
20222.45+£19k
20211.30+£219
20201.65—

Derived from filed accounts. Not audited figures.