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Mojo Design Limited

03143575

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 WARREN CLOSE, ESSEX, SS6 7BD
Incorporated 04/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Alison Jane Warry

secretary · Since 12/01/1996

COMPANY DIRECTOR

BRITISH · Age 60

Mr Nicholas Warry

director · Since 12/01/1996

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nicholas Warry

75–100% shares

English · England · Age 63

9, Warren Close, Rayleigh, SS6 7BD

Notified 06/04/2016

CompanyRankvs 1496+ SIC 74100 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£6k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£6k
20245.36-£13k
20232.69+£131
20222.15-£908
20211.67+£2k
20201.66+£3k
20191.79

Derived from filed accounts. Not audited figures.