Back to search

Journey Consulting Limited

14502146

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 MICHAELS COURT HANNEY ROAD, OXFORD, OX13 5HR
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham Beattie

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Helen Mackenzie

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Helen Mackenzie

50–75% shares

British · England · Age 60

C/O R2 Advisory, 60 Cannon Street, London, EC4N 6NP

Notified 30/08/2023

Former PSCs

Ms Sarah Mary Cammack

Ceased 30/08/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 24/01/2023Registered 27/01/2023

CompanyRankvs 142600+ SIC 70229 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
142600Journey Consulting Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£98k

Current Liabilities

£131k

Fixed Assets

£13k

Debtors

£81k

67avg. employees-9

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£39k
20231.04—

Derived from filed accounts. Not audited figures.