Company Overview
Little Journey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 August 2018, so this is a well established company. Little Journey Limited has been in business for 7 years and 7 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Nexus, Discovery Way, Leeds, West Yorkshire, LS2 3AA
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Companies House Data
Company NameLITTLE JOURNEY LIMITED
Company Number11519201
Registered Office AddressNexus
 Discovery Way
 LS2 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategorySMALL
Returns Next Due Date12/09/2019
Directors & Members
Show Resigned
Kamran Adle - Director
(British, 38 years old, born September 1988)
Appointed 09 February 2026
 Active
Sophie Copley - Director
(British, 32 years old, born September 1994)
Appointed 06 April 2020
 Active
Christopher Evans - Director
(British, 40 years old, born March 1986)
Appointed 15 August 2018
 Active
Nicolaus Henke - Director
(British, 65 years old, born February 1961)
Appointed 21 February 2022
 Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 09 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kamran Adle
AMPLIENCE (NOMINEES) LIMITED
ANTIDOTE TECHNOLOGIES LTD.
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VIRA HEALTH LIMITED
Sophie Copley
No companies found
Christopher Evans
HEALTH INNOVATION LAB LTD
Nicolaus Henke
THE NUFFIELD TRUST FOR RESEARCH AND POLICY STUDIES IN HEALTH SERVICES
Mercia Fund Management (Nominees) Limited
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 662,621 662,621 166
Current Assets 322,567 322,567 4,785
Creditors Due Within One Year 223,929 223,929 2,841
Working Cap 98,638 98,638 1,944
Total Assets Less Current Liabilities 761,259 761,259 2,110
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 67.3% 67.3% 3.4%
Stocks Inventory - - -
Debtors 26.7% 26.7% 14.8%
Cash Bank In Hand 6.0% 6.0% 81.9%
Current Assets 32.7% 32.7% 96.6%
Creditors Due Within One Year 22.7% 22.7% 57.4%
Net Current Assets Liabilities 10.0% 10.0% 39.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 985,188 985,188 4,951
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS2 3AA
No other companies found in the same location
Document Filings
Termination of appointment of Nicolaus Henke as a director on 30 March 2026
Confirmation statement made on 5 February 2026 with updates
Notification of a person with significant control statement
Cessation of Christopher Evans as a person with significant control on 11 July 2025
Appointment of Mr Kamran Houshang Adle as a director on 9 February 2026
Statement of capital following an allotment of shares on 20 October 2025
Registered office address changed from Health Foundry Royal Street London SE1 7LL England to Nexus Discovery Way Leeds West Yorkshire LS2 3AA on 7 August 2025
Director's details changed for Dr Nicolaus Henke on 1 August 2025
Director's details changed for Dr Christopher Evans on 1 August 2025
Statement of capital following an allotment of shares on 11 July 2025
Confirmation statement made on 5 February 2025 with updates
Director's details changed for Miss Sophie Jayne Copley on 5 February 2025
Director's details changed for Mr Nicolaus Henke on 5 February 2025
Statement of capital following an allotment of shares on 11 December 2024
Statement of capital following an allotment of shares on 4 October 2024
Director's details changed for Mr Nicolaus Henke on 16 December 2024
Appointment of Mr Nicolaus Henke as a director on 21 February 2022
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 25 September 2024
Termination of appointment of Shamik Parekh as a director on 14 June 2024
Second filing of a statement of capital following an allotment of shares on 31 March 2023
Registration of charge 115192010001, created on 2 July 2024
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