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Journey Haircare Ltd

15640108

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 RODNEY STREET, LIVERPOOL, L1 9EN
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Arthur Gregory

director · Since 12/04/2024

BARBER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Daniel Arthur Gregory

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

British · England · Age 39

39, Rodney Street, Liverpool, L1 9EN

Notified 12/04/2024

CompanyRankvs 3250+ SIC 47750 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3250Journey Haircare Ltd
37
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.

Employees12/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£524

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£524

Working capital

Current Assets

£3k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£524
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.