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My Journey Cic

13049399

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 GROVE STREET, MANSFIELD WOODHOUSE, NG19 8BU
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319
93290
Other amusement and recreation activities

Officers

David John Bingham

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Richard David Mynett

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Ms Ella-Jay Hayes

director · Since 05/03/2026

BRITISH · ENGLAND · Age 24

Mr Samuel Mycroft

director · Since 05/03/2026

BRITISH · ENGLAND · Age 22

Persons with Significant Control

David John Bingham

25–50% votes

British · United Kingdom · Age 47

20, Pelham Road, Nottingham, NG5 1AP

Notified 30/11/2020

Richard David Mynett

25–50% votes

British · United Kingdom · Age 51

20, Pelham Road, Nottingham, NG5 1AP

Notified 30/11/2020

Ms Ella-Jay Hayes

25–50% votes

British · England · Age 24

13 Grove Street, Mansfield Woodhouse, NG19 8BU

Notified 05/03/2026

Mr Samuel Mycroft

25–50% votes

British · England · Age 22

13 Grove Street, Mansfield Woodhouse, NG19 8BU

Notified 05/03/2026

CompanyRankvs 593+ SIC 49319 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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593My Journey Cic
33
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.

Employees9/15 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.

Longevity6/15 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 30/11/2021

Net Worth

-£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£15k

Current Liabilities

£61k

Fixed Assets

£35k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.24

Derived from filed accounts. Not audited figures.