Journaling Matters Cic
16092779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Joanne Gayle Phillips
British · England · Age 56
Platform, 79-83 Market Street, Crewe, CW1 2HB
Notified 21/11/2024
Mr Chris Howard
British · England · Age 65
Platform, 79-83 Market Street, Crewe, CW1 2HB
Notified 19/03/2025
Mrs Lynsey Martin
British · England · Age 54
Platform, 79-83 Market Street, Crewe, CW1 2HB
Notified 19/03/2025
CompanyRankvs 18311+ SIC 85590 peers48
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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 31/10/2025
Turnover
£325
Annual revenue
Net Worth
£22
Balance sheet strength
Cash
£160
Cash in the bank
Profit Before Tax
£26
Bottom line earnings
Net Current Assets
£310
Working capital
Current Assets
£310
Current Liabilities
£4
Debtors
£150
Cost of Sales
£4
Gross Profit
£321
Admin Expenses
£295
Operating Profit
£26
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 77.50 |
Derived from filed accounts. Not audited figures.