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Journeys Global Group Ltd

13969560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, DOCK OFFICES, LONDON, SE16 2XU
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82301
82301

Officers

Mrs Micaela Giacobbe

director · Since 10/03/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Micaela Giacobbe

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

Italian · United Kingdom · Age 54

Unit 8, Dock Offices, Surrey Quays Road, London, SE16 2XU

Notified 10/03/2022

CompanyRankvs 13593+ SIC 70229 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13593Journeys Global Group Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£181k

Current Liabilities

£32k

Fixed Assets

£58k

5avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by Mrs Micaela Giacobbe 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£61k
20243.70+£90k
20234.17—

Derived from filed accounts. Not audited figures.