MOJO LTD
Company number 05187660 · Monitor this company
Executive summary
MOJO LTD has returned to positive net assets of £28,891 after years of balance sheet instability, but the improvement is undermined by a 87% cash decline to £11,635 and a debtor book dominated by £53,174 in related-party and other non-trade balances of uncertain collectibility. The company's 10-year history shows technical insolvency in 7 of 10 years, with minimal share capital of £100 providing no equity buffer. Any credit facility should be conditional upon verification of intercompany debtor recoverability, confirmation of the tax position with HMRC, and imposition of cash flow covenants with minimum liquidity thresholds.
Shareholders' funds
£28,891
Balance sheet as at 2025-01-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-07-23
- Employees
- 13 (2025 accounts)
- Registered office
- Gobannas Oldends Hall, Oldends Lane, Stonehouse, England, GL10 3RQ
- Postcode
- GL10 3RQ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-30
- Next due by
- 2026-10-30
- Financial year end
- 30 January
Confirmation statement
- Last statement dated
- 2026-03-09
- Next due by
- 2027-03-23
Nature of business (SIC)
- 46900 Non-specialised wholesale trade
- 93290 Other amusement and recreation activities not elsewhere classified
Officers 3 current · 5 resigned
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 5 COLN PARK, ANDOVERSFORD INDUSTRIAL ESTATE, ANDOVERSFORD CHELTENHAM, GLOUCESTER, GL54 4JH | 2014-10-17 |
| 60 THE MOUNT, WRENTHORPE, WAKEFIELD, WEST YORKSHIRE WF2 0BY | 2005-04-05 |
| 60 THE MOUNT, WAKEFIELD, WF2 0BY | 2004-09-01 |
| SUITE B, 29 HARLEY STREET, LONDON, W1G 9QR | 2004-08-13 |
At this address
Among the biggest employers
of 83 similar companies in GL, with 13 staff.
Competitors Cheltenham
This company ranks 53 among non-specialised wholesale trade in Cheltenham.
The class of 2004
34%
of the 651 companies in this sector incorporated in 2004 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.