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Mogours Limited

04921448

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

CONSTRUCTION HOUSE, RUNWELL ROAD, ESSEX, SS11 7HQ
Incorporated 03/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Jeffrey Newton

secretary · Since 03/10/2003

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Stephen Jeffrey Newton

director · Since 03/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Susan June Newton

director · Since 03/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Stephen Jeffrey Newton

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

British · England · Age 72

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

CompanyRankvs 6238+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6238Mogours Limited
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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.

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

£130k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£136k

Current Liabilities

£16k

Fixed Assets

£10k

Debtors

£131k

2avg. employees

Tax at Year End

Corp tax£38
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20238.56

Derived from filed accounts. Not audited figures.