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Mondago Limited

04093676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

John Burton

director · Since 24/09/2025

CEO/DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Des O'Neill

director · Since 02/03/2026

IRISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mondago Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Camrascan House, Isis Way, Peterborough, PE2 6QR

Reg: 09073463 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2020Registered 06/11/2020Satisfied 10/08/2023

CompanyRankvs 271+ SIC 62012 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 strength24/25 pts

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

Employees15/15 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 31/10/2023

Net Worth

£684k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.2M

Current Liabilities

£540k

Fixed Assets

£6k

Debtors

£918k

33avg. employees-1

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.26
20221.66
20211.22
20201.35
20191.67
20181.87

Derived from filed accounts. Not audited figures.