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Mogo Holdings Limited

09425237

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BROADFIELD LAW ONE BARTHOLOMEW CLOSE, LONDON, EC1A 7BL
Incorporated 05/02/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr John Piers Marmion

director · Since 28/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Pitsec Limited

secretary · Since 02/01/2018

BRITISH

Also on 231 other boards

Mr Paul Vincent Boyle

director · Since 18/01/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Alexander Richard Juxon Lloyd-Jones

director · Since 24/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mr James Dalton Stephenson

director · Since 23/04/2025

FINANCE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr James William Peter King

director · Since 30/03/2026

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

Mr Keith John Morris

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

19e, Hyde Park Gardens, London, W2 2LY

Notified 19/02/2019

Former PSCs

Five Star Investor Group Pty Limited

Ceased 26/05/2020

Charges1 outstanding

Charge
outstanding

NMVC SPV ONE LIMITED

Created 21/10/2016Registered 22/10/2016

CompanyRankvs 7779+ SIC 63110 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7779Mogo Holdings Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£10.6M

Current Liabilities

£13.9M

Fixed Assets

£2.5M

Debtors

£10.4M

Profit After Tax

-£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£804k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£857k
20240.75-£639k
20230.78—

Derived from filed accounts. Not audited figures.