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Journey Personal Management Ltd

14210744

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

1 JENNY STREET, MANCHESTER, M28 3ZJ
Incorporated 03/07/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Rebecca Frances Cullen

director · Since 03/07/2022

LAWYER

ENGLISH · UNITED KINGDOM · Age 37

Mr Paul Michael Harrison

director · Since 03/07/2022

SALES PERSON

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Miss Rebecca Frances Cullen

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

English · United Kingdom · Age 37

1, Jenny Street, Manchester, M28 3ZJ

Notified 03/07/2022

Mr Paul Michael Harrison

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

English · England · Age 37

Apartment 22, 19 Blyth Avenue, Manchester, M30 0YQ

Notified 03/07/2022

CompanyRankvs 13949+ SIC 93290 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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 31/07/2024

Turnover

£953

Annual revenue

Net Worth

-£534

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£534

Working capital

Current Assets

£2

Current Liabilities

£536

Fixed Assets

£0

Profit After Tax

-£163

0avg. employees-2

Balance Sheet

Depreciation£0
Assets less current liabilities-£534
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.