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Journey Mentor Holdings Ltd

15050858

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Stavriana Antoniou

director · Since 04/08/2023

LAWYER

CYPRIOT · CYPRUS · Age 40

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 55

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 42858+ SIC 62012 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees89th 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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42858Journey Mentor Holdings Ltd
34
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.