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Voyager Holding Group Limited

04676101

active
Private Limited Company
england wales
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

4 TALINA CENTRE, LONDON, SW6 2BW
Incorporated 24/02/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Harry Marment

director · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Philippe Alexander Le Carpentier

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Peter Tragoulias

director · Since 29/07/2020

FINANCIAL DIRECTOR

GREEK · ENGLAND · Age 46

Also on 14 other boards

Mr Paul Gaston

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Harriet Jane Richardson

director · Since 06/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Philippe Alexander Le Carpentier

75–100% shares

British · Spain · Age 46

4, Talina Centre, London, SW6 2BW

Notified 17/04/2020

Former PSCs

Mr Francis Stewart Le Carpentier

Ceased 01/03/2018

Mr James Harry Marment

Ceased 01/03/2018

Paramount Property Management Limited

Ceased 01/03/2018

CompanyRankvs 351730+ SIC 64209 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£23k

Current Liabilities

£53k

Fixed Assets

£43k

Debtors

£23k

5avg. employees

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr James Marment 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£600
20240.44-£600
20230.44-£763
20220.45-£570
20210.45-£1k
20200.93

Derived from filed accounts. Not audited figures.