Voyage Group Holdings Ltd
13569946
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 17/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
secretary · Since 01/09/2024
Persons with Significant Control
Mrs. Beth Marye Davies
British · England · Age 48
6 Feversham Road, Helmsley, York, YO62 5HN
Notified 17/08/2021
Mr. Jonathan Davies Davies
British · England · Age 50
6 Feversham Road, Helmsley, York, YO62 5HN
Notified 17/08/2021
CompanyRankvs 40766+ SIC 64209 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£439k
Working capital
Current Assets
£441k
Current Liabilities
—
Debtors
£420k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 6.58 |
| 2022 | 65.31 |
Derived from filed accounts. Not audited figures.