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Journeys Ne Ltd

12293115

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)
  • Negative net worth (-10)

Details

5 SOUTH TERRACE, MIDDLESBROUGH, TS6 6HW
Incorporated 01/11/2019

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mrs Claire Gail Cargill

director · Since 01/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Stephen John Cargill

director · Since 01/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Claire Gail Cargill

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

British · United Kingdom · Age 43

5, South Terrace, Middlesbrough, TS6 6HW

Notified 01/11/2019

Mr Stephen John Cargill

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

British · United Kingdom · Age 43

5, South Terrace, Middlesbrough, TS6 6HW

Notified 01/11/2019

CompanyRankvs 10661+ SIC 49320 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 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 strength6/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024NaN

Derived from filed accounts. Not audited figures.