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Journey Further Group Limited

13498741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 07/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robin Anthony Skidmore

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Matthew James Kwiecinski

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Miss Lisa Vigorito

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Robin Anthony Skidmore

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

British · England · Age 46

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 07/07/2021

CompanyRankvs 13329+ SIC 73110 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£75

Working capital

Current Assets

£75

Current Liabilities

£0

Fixed Assets

£14.5M

Debtors

£1

Cost of Sales

£8.9M

Admin Expenses

£5.7M

Profit After Tax

£669k

1avg. employees

Tax at Year End

Corp tax£204k
Dividends paid-£543k

People Costs

Wages & salaries£10.3M

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£483k
Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£3.2M
2023—-£2.9M
20221.99—

Derived from filed accounts. Not audited figures.