Back to search

Little Journey Limited

11519201

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEXUS, LEEDS, LS2 3AA
Incorporated 15/08/2018

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

63110
Data processing, hosting and related activities
63120
Web portals
86900
Other human health activities

Officers

Dr Christopher Evans

director · Since 15/08/2018

CO-FOUNDER & CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 40

Miss Sophie Jayne Copley

director · Since 06/04/2020

CO-FOUNDER & CHIEF PRODUCT OFFICER

BRITISH · ENGLAND · Age 31

Mercia Fund Management (Nominees) Limited

director · Since 09/02/2023

BRITISH

Also on 109 other boards

Mr Kamran Houshang Adle

director · Since 09/02/2026

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Former PSCs

Little Sparks Hospital

Ceased 26/01/2021

Dr Christopher Evans

Ceased 11/07/2025

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 02/07/2024Registered 04/07/2024

CompanyRankvs 427+ SIC 63110 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Hugh Symons Information Management Ltd
90
2Snap-On Business Solutions Limited
90
3Market Location Limited
90
4Insight Travel Services Limited
90
5Travcorp Uk Limited
90
6Reference Point Limited
90
7Aeromark Communications Limited
90
8Navisite Europe Limited
90
9Mba Group Limited
90
10Theorem Solutions Limited
90
427Little Journey Limited
82
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.

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£603k

Fixed Assets

£292k

Debtors

£868k

38avg. employees-4

Balance Sheet

Intangible assets£263k
Assets less current liabilities£3.4M
Signed by Dr Christopher Evans 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£2.3M
20241.45-£2.0M
20235.26+£1.5M
20223.36+£955k
20211.44+£719k
20194.60—

Derived from filed accounts. Not audited figures.