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Mojak Limited

09311483

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Andrew O'Neill

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jake O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 29

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Miss Molly O'Neill

25–50% shares
25–50% votes

British · England · Age 30

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/04/2018Registered 02/05/2018
Charge
outstanding

METRO BANK PLC

Created 27/04/2018Registered 02/05/2018

CompanyRankvs 31562+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£700k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£700k

Current Liabilities

£567k

Fixed Assets

£81k

Debtors

£373k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Total assets£782k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£721k
20241.49-£5k
20231.47-£3k
20221.92
20210.90

Derived from filed accounts. Not audited figures.