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Mogo Holdings Limited

09425237

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

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 66

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 72

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
Charge
satisfied

NMVC SPV ONE LIMITED

Created 12/04/2016Registered 18/04/2016Satisfied 26/11/2016

CompanyRankvs 99940+ SIC 63110 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/06/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£9.9M

Current Liabilities

£13.1M

Fixed Assets

£2.5M

Debtors

£9.8M

Profit After Tax

-£1.4M

1avg. employees-1

Balance Sheet

Assets less current liabilities-£725k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£639k
20230.78-£1.4M
20220.89-£1.2M
20210.99-£1.0M
20201.12-£1.1M
20191.35

Derived from filed accounts. Not audited figures.