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Journeying The Globe Ltd

13223865

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)
  • Going concern doubt noted in accounts (-10)

Details

7 THORNMARSH CLOSE, BRISTOL, BS34 8AT
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin James Lewis

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Marc Evelyn Tonkin

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Marc Evelyn Tonkin

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

British · England · Age 40

7, Thornmarsh Close, Bristol, BS34 8AT

Notified 24/02/2021

Mr Martin James Lewis

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

British · England · Age 45

31, Tollard Close, Poole, BH12 4AT

Notified 24/02/2021

Former PSCs

Mr Reece William Toth

Ceased 10/05/2024

CompanyRankvs 107870+ SIC 96090 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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107870Journeying The Globe Ltd
25
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.

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.

Longevity5/15 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

1A of the standard). The directors are not aware of any material uncertainties related to events or conditions that may cast significant doubt over the ability of the company to continue as a going concern. The financial statements have been prepared on a going concern basis on the grounds that the lenders and directors will provide sufficient finance. Turnover Turnover is measured at the

Key FinancialsYear ending 28/02/2025

Net Worth

-£51k

Balance sheet strength

Cash

£148

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£5k

Current Liabilities

£55k

Debtors

£5k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2k
2024—-£103k
20230.01+£822
20220.04—

Derived from filed accounts. Not audited figures.