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Mr Jog Limited

15197921

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 OAKLAND ROAD, LEICESTER, LE2 6AN
Incorporated 09/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Paul Gratrix

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Richard Anthony Green

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Jack Alix Perkins

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Melvyn Derek Randell

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Ms Georgina Rosie Squire

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Melvyn Derek Randell

25–50% shares
25–50% votes

British · United Kingdom · Age 65

45, Oakland Road, Leicester, LE2 6AN

Notified 09/10/2023

Mr Richard Anthony Green

25–50% shares
25–50% votes

British · United Kingdom · Age 53

45, Oakland Road, Leicester, LE2 6AN

Notified 09/10/2023

Charges1 outstanding

A registered charge
outstanding

Cynergy Business Finance Limited

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Created 08/12/2023Registered 11/12/2023

CompanyRankvs 20435+ SIC 64209 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£243k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£59k

Current Liabilities

£1.3M

Debtors

£580

5avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£118k

Derived from filed accounts. Not audited figures.