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Mojo Publishing Limited

06831556

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 27/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Frederick Giovanni Maria St George

director · Since 27/02/2009

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Kiri St George

secretary · Since 22/07/2015

Also on 1 other board

Mrs Kiri St George

director · Since 06/11/2019

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Frederick Giovanni Maria St George

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Mrs Kiri St George

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Preston Park House, South Road, Brighton, BN1 6SB

Notified 18/11/2019

Ms Paige Richelle Collins

25–50% shares
25–50% votes

British · England · Age 62

4 The Courtyard, Holmsted Farm, Haywards Heath, RH17 5JF

Notified 28/04/2023

Former PSCs

Mr Steven Rowland

Ceased 18/11/2019

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/11/2010Registered 30/11/2010Satisfied 09/05/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/11/2010Registered 30/11/2010Satisfied 09/05/2019

CompanyRankvs 5292+ SIC 58190 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5292Mojo Publishing Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£77k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£21k

Current Liabilities

£96k

Fixed Assets

£14k

Debtors

£13k

4avg. employees-2

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£357
20240.52+£4k
20230.40—
20220.50—
20210.70-£54k
20202.15—
20191.69—

Derived from filed accounts. Not audited figures.