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Mojo Restaurants Limited

07083391

active
Private Limited Company
england wales
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

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 23/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56302
Public houses and bars

Officers

Maurice Christopher O'Sullivan

director · Since 23/11/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Maurice Christopher O'Sullivan

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

Irish · England · Age 65

239 Southwark Park Road, Bermondsey, SE16 3TS

Notified 06/04/2016

Former PSCs

Mrs Julie Ann O'Sullivan

Ceased 10/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 06/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2013Registered 12/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2013Registered 12/03/2013

CompanyRankvs 710+ SIC 56302 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£325k

Current Liabilities

£43k

Fixed Assets

£1.2M

Debtors

£287k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.59+£447k
202311.30-£27k
202212.54-£29k
20212.02+£55k
20201.99+£366k
20190.57+£69k
20182.08

Derived from filed accounts. Not audited figures.