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Voyage Restaurant Ltd

16088889

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DERBYSHIRE HOUSE, LONDON, WC1H 8AG
Incorporated 19/11/2024

Compliance

Next accounts due

19/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Antonio Megaro

director · Since 19/11/2024

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 69

Persons with Significant Control

Megaro Hotels Ltd

50–75% shares
50–75% votes

23-27, Euston Road, London, NW1 2SD

Reg: 06545571 · Companies House · Private Company Limited By Shares

Notified 29/11/2024

Former PSCs

Mr Antonio Megaro

Ceased 29/11/2024

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC

Created 21/05/2026Registered 22/05/2026

CompanyRankvs 26374+ SIC 56101 peers
23

Financial strength40th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£386k

Current Liabilities

£1.1M

Debtors

£61k

1avg. employees
Prepared with v2026.30.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20260.34

Derived from filed accounts. Not audited figures.