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Go Mammoth Limited

07209293

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LU. GO5 THE LIGHT BULB, WANDSWORTH, SW18 4GQ
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Luke Terence Stephan Mohr

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Luke Terence Stephan Mohr

75–100% shares
75–100% votes

British · England · Age 46

Lu. Go5, The Light Bulb, Wandsworth, SW18 4GQ

Notified 06/04/2016

CompanyRankvs 53+ SIC 93199 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 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 strength25/25 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 30/09/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£4k

Debtors

£668k

14avg. employees

Tax at Year End

Corp tax£286k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16+£649k
20243.30+£104k
20232.74+£962k
20222.31+£355k
20212.34+£381k
20202.14+£548k
20191.44

Derived from filed accounts. Not audited figures.