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Journey Bidco Limited

14426179

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

77 CHARLOTTE STREET, LONDON, W1T 4PW
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Bullingham

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Mark Reed

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Ms Maria Beatrice Carrara

director · Since 26/09/2025

DIRECTOR

ITALIAN · ENGLAND · Age 36

Also on 5 other boards

Mr Mohammad Saad Almojel

director · Since 02/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Journey Midco Limited

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

77, Charlotte Street, London, W1T 4PW

Reg: 14425914 · Register Of Companies · Company Limited By Shares

Notified 18/10/2022

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 29/11/2024Registered 02/12/2024

CompanyRankvs 57469+ SIC 64209 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

Current Liabilities

£25.5M

Debtors

£17.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£722k
Prepared with CCH Software