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Mojo Mac Limited

03290162

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 PROVIS ROAD, PENZANCE, TR18 4QQ
Incorporated 10/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sally Roberta Johns

secretary · Since 11/12/1996

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Malcolm Knox Johns

director · Since 11/12/1996

MARINE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Sally Roberta Johns

director · Since 13/08/2002

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Malcolm Knox Johns

25–50% shares
25–50% votes

British · England · Age 84

16, Provis Road, Penzance, TR18 4QQ

Notified 06/04/2016

Mrs Sally Roberta Johns

25–50% shares
25–50% votes

British · England · Age 70

16, Provis Road, Penzance, TR18 4QQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/12/2000Registered 12/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 24/12/1997Registered 10/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1997Registered 19/12/1997

CompanyRankvs 24524+ SIC 96090 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24524Mojo Mac Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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.

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 31/01/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£341

Current Liabilities

£68k

Fixed Assets

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 3290162 2024-02-01 2025-01-31 3290162 2025-01-31 3290162 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.05-£652

Derived from filed accounts. Not audited figures.