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Journey Mentor Holdings Ltd

15050858

active
Private Limited Company
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

20 SYLVAN AVENUE, HORNCHURCH, RM11 2PN
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Stavriana Antoniou

director · Since 04/08/2023

LAWYER

CYPRIOT · CYPRUS · Age 39

Mr. Gordon Rodney Hague

director · Since 23/08/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Michael Paul Joseph

director · Since 23/08/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Susan Deborah Gill

director · Since 28/03/2025

BUSINESSWOMAN

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr. Christopher John Parker

director · Since 09/05/2025

RETIRED

BRITISH · HONG KONG · Age 58

Luminal Services Limited

secretary · Since 02/12/2025

Persons with Significant Control

Mangrove Investments Unlimited

25–50% shares

5a, Bear Lane, London, SE1 0UH

Notified 25/04/2025

Former PSCs

Stavriana Antoniou

Ceased 23/08/2023

Mr. Gordon Rodney Hague

Ceased 25/04/2025

CompanyRankvs 44357+ SIC 62012 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/12/2024

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£867

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities-£80k

EstimatesDerived

YearCurrent Ratio
20240.94

Derived from filed accounts. Not audited figures.