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Oracle Journeys Limited

12128604

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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Barbara Cesario

director · Since 30/07/2019

TRAVEL AGENT

ITALIAN · ITALY · Age 41

Mr Alexis Vincent

director · Since 30/07/2019

DIVE INSTRUCTOR

FRENCH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Alexis Vincent

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

French · United Kingdom · Age 53

167-169, Great Portland Street, London, W1W 5PF

Notified 30/07/2019

Ms Barbara Cesario

25–50% shares
25–50% votes

Italian · Italy · Age 41

167-169, Great Portland Street, London, W1W 5PF

Notified 30/07/2019

CompanyRankvs 9460+ SIC 79110 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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

-£13k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£101

Current Liabilities

£1k

Director Loans

Company owes directors£78

Balance Sheet

Assets less current liabilities-£1k
Signed by Barbara Cesario 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
202384.44+£139
2022-£2k
20210.03-£18k

Derived from filed accounts. Not audited figures.