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Journey Business Group Limited

14347628

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

1 MANOR GATE, LEEDS, LS18 4JD
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael John Price

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Lisa Price

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Michael John Price

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

British · England · Age 48

1, Manor Gate, Leeds, LS18 4JD

Notified 09/09/2022

Mrs Lisa Price

25–50% shares
25–50% votes

British · England · Age 49

1, Manor Gate, Leeds, LS18 4JD

Notified 15/09/2025

CompanyRankvs 25471+ SIC 70229 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25471Journey Business Group Limited
72
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.

Employees11/15 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 30/09/2025

Net Worth

£129k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£166k

Current Liabilities

£80k

Fixed Assets

£43k

Debtors

£74k

2avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£71k
20241.52—

Derived from filed accounts. Not audited figures.