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A&R Journeysaver Ltd

13363490

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, 1A, LONDON, N17 6NG
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ricardo Williams

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ricardo Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Unit 2, 1a, Willan Road, London, N17 6NG

Notified 12/02/2024

Former PSCs

Mr Adrian Michael Williams

Ceased 12/02/2024

CompanyRankvs 19719+ SIC 47110 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 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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19719A&R Journeysaver Ltd
28
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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£5k

Current Liabilities

£20k

Fixed Assets

£3k

1avg. employees

Director Loans(2022)

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Ricardo Williams 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£533
20230.17-£1k
20220.00—

Derived from filed accounts. Not audited figures.