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Repsaj Voyage Limited

14783182

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1-7 ROSTREVOR MEWS, LONDON, SW6 5AZ
Incorporated 05/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Jasper Alexander Thirlby Conran

director · Since 05/04/2023

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Mr Patrick Bernard Harrington

secretary · Since 27/05/2025

Persons with Significant Control

Jasper Conran Holdings Limited

75–100% shares
75–100% votes

1-7 Rostrevor Mews, 1-7 Rostrevor Mews, London, SW6 5AZ

Reg: 03912302 · Companies House · Limited Company

Notified 05/04/2023

Mr Jasper Alexander Thirlby Conran

Significant control

British · United Kingdom · Age 66

1-7, Rostrevor Mews, London, SW6 5AZ

Notified 05/04/2023

CompanyRankvs 2906+ SIC 79909 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£52k
Assets less current liabilities-£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20240.31

Derived from filed accounts. Not audited figures.