Voyager Leisure (Opco Rh) Limited
15446697
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 30 other boards
director · Since 10/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 47 other boards
Persons with Significant Control
Voyager Leisure Limited
Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ
Reg: 14859459 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/01/2024
Charges1 outstanding
FITZROY AGENCY LIMITED
CompanyRankvs 9220+ SIC 55100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£754k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£794k
Working capital
Current Assets
£156k
Current Liabilities
£950k
Fixed Assets
£180k
Debtors
£64k
Profit After Tax
-£754k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.16 |
Derived from filed accounts. Not audited figures.