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Moj Group

09909085

active
Private Unlimited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MODDER STREET, SCUNTHORPE, DN16 2SH
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel Best

secretary · Since 09/12/2015

Mr Nigel Tempest Best

director · Since 09/12/2015

ACCCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sally Best

director · Since 09/12/2015

NURSE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Nigel Best

25–50% shares

British · United Kingdom · Age 56

1, Modder Street, Scunthorpe, DN16 2SH

Notified 06/04/2016

Mrs Sally Best

25–50% shares

British · England · Age 53

1, Modder Street, Scunthorpe, DN16 2SH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OLIVER JAMES CONNOLLY AS SECURITY TRUSTEE

Created 20/02/2024Registered 23/02/2024
Charge
outstanding

NIGEL BEST AS TRUSTEE OF THE MOJ GROUP PENSION SCHEME · DCD TRUSTEES LIMITED AS TRUSTEE OF THE MOJ GROUP PENSION SCHEME

Created 12/02/2021Registered 12/02/2021

CompanyRankvs 118472+ SIC 68209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118472Moj Group
49
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/12/2023

Turnover

£32k

Annual revenue

Net Worth

£91k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£339k

Working capital

Current Assets

£151k

Current Liabilities

£490k

Fixed Assets

£472k

Debtors

£66k

Cost of Sales

£9k

Gross Profit

£23k

Admin Expenses

£16k

Operating Profit

£7k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31-£4k
20220.09+£75k
20210.14-£6k
2020—+£2k
20190.06+£39k
20180.04-£8k
20174.19—

Derived from filed accounts. Not audited figures.