Cap Journey Limited
15459938
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr Lawrence Michael Emmanuel Buttress
British · England
Notified 01/02/2024
Former PSCs
Mr Stuart Robb
Ceased 23/10/2024
Mr Stuart Robb
Ceased 07/04/2026
Change History
Active
Private Limited Company
53 LLANDAFF RD, CARDIFF CF11 9NG
CARDIFF
CompanyRankvs 76297+ SIC 70229 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 20.36 | -£12k |
| 2025 | Infinity | — |
Derived from filed accounts. Not audited figures.