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Momentum Mountain Management Limited

03147653

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 17/01/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Amin Momen

director · Since 14/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Dina Momen

secretary · Since 01/02/2002

BRITISH

Also on 2 other boards

Mr Benedict Hedley Tarrant Badger

director · Since 12/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Ms Dina Momen

director · Since 12/09/2013

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Momentum Experience Group Limited

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

8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD

Reg: 04589358 · Companies House · Private Limited Company

Notified 07/02/2022

Former PSCs

Ms Loredana Barindelli

Ceased 30/09/2020

Gabriela Momen

Ceased 07/02/2022

Mr Amin Momen

Ceased 07/02/2022

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2022Registered 10/05/2022Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 25/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2018Registered 06/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2018Registered 17/10/2018
charge
satisfied

GOBIND BHOJWANI, INDRA GOBIND BHOJWANI AND MUKESH GOBIND BHOJWANI

Created 02/06/1998Registered 13/06/1998Satisfied 18/07/2001

CompanyRankvs 55+ SIC 79110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£789k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£1.1M

Current Liabilities

£316k

Fixed Assets

£15k

Debtors

£103k

8avg. employees+1

Tax at Year End

Corp tax£132k

Director Loans(2021)

Company owes directors£32

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£85k
Assets less current liabilities£806k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£188k
20242.35+£127k
20232.22+£249k
20221.76+£239k
20211.34-£373k
20201.54

Derived from filed accounts. Not audited figures.