Company Overview
Journee Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 September 2018, so this is a well established company. Journee Ltd has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Office 311, Pill Box 115 Coventry Road, London, E2 6GG
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Companies House Data
Company NameJOURNEE LTD
Company Number11581103
Registered Office AddressOffice 311, Pill Box 115 Coventry Road
 E2 6GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2019
Directors & Members
Show Resigned
Megha Chaturvedi - Director
(Indian, 38 years old, born November 1988)
Appointed 21 September 2018
 Active
James Gillard - Director
(British, 33 years old, born January 1993)
Appointed 15 April 2019
 Active
Edward Tribe - Director
(British, 38 years old, born April 1988)
Appointed 21 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Megha Chaturvedi
No companies found
James Gillard
No companies found
Edward Tribe
ED TRIBE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,170 10,170 2,265
Current Assets 1,574,186 1,574,186 127,628
Creditors Due Within One Year 368,330 368,330 66,737
Working Cap 1,205,856 1,205,856 60,891
Total Assets Less Current Liabilities 1,216,026 1,216,026 63,156
Long-term Liabilities 14,000 14,000 13,557
Net Assets 1,202,026 1,202,026 49,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,202,026 1,202,026 49,599
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.7%
Stocks Inventory - - -
Debtors 26.6% 26.6% 34.1%
Cash Bank In Hand 72.8% 72.8% 64.1%
Current Assets 99.4% 99.4% 98.3%
Creditors Due Within One Year 23.2% 23.2% 51.4%
Net Current Assets Liabilities 76.1% 76.1% 46.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.9% 75.9% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.3 4.3 1.9
Solvency Ratio 4.1 4.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 1,584,356 1,584,356 129,893
Debt 382,330 382,330 80,294
Net Assets/Debt 1,202,026 1,202,026 49,599

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 22 October 2025
Replacement filing of SH01 - 22/08/25 Statement of Capital gbp 179.510
Statement of capital following an allotment of shares on 22 August 2025
Registered office address changed from Office 311, Pill Box 115 Coventry Road London E2 6GG England to Office 317, Pill Box 115 Coventry Road London E2 6GG on 26 June 2025
Registered office address changed from Office 311, Pill Box 115 Coventry Road London E2 6GG England to Office 311, Pill Box 115 Coventry Road London E2 6GG on 26 June 2025
Confirmation statement made on 6 June 2025 with updates
Termination of appointment of Karan Shiv Patel as a director on 8 April 2025
Notification of Mnl Nominees Ltd as a person with significant control on 12 December 2023
Withdrawal of a person with significant control statement on 3 February 2025
Statement of capital following an allotment of shares on 14 October 2024
Statement of capital following an allotment of shares on 31 July 2024
Registered office address changed from PO Box E2 6GG Pill Box Office 311, Pill Box 115 Coventry Road London E2 6GG England to Office 311, Pill Box 115 Coventry Road London E2 6GG on 9 July 2024
Confirmation statement made on 6 June 2024 with updates
Statement of capital following an allotment of shares on 3 April 2024
Registered office address changed from Office 217, Pill Box 115 Coventry Road London E2 6GG England to PO Box E2 6GG Pill Box Office 311, Pill Box 115 Coventry Road London E2 6GG on 31 January 2024
Statement of capital following an allotment of shares on 15 November 2023
Statement of capital following an allotment of shares on 5 January 2024
Notification of a person with significant control statement
Cessation of Edward Joseph Frederick Tribe as a person with significant control on 2 February 2022
Cessation of James Michael Gillard as a person with significant control on 2 February 2022
Cessation of Megha Chaturvedi as a person with significant control on 2 February 2022
Statement of capital following an allotment of shares on 12 December 2023
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