Company Overview
Mondago Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 2000, so this is a well established company. Mondago Limited has been in business for 25 years and 5 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Commerce Road, Lynchwood, Peterborough, PE2 6LR
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Companies House Data
Company NameMONDAGO LIMITED
Company Number04093676
Registered Office Address2 Commerce Road
 Lynchwood
 PE2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/10/2023
Accounts Account CategorySMALL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
John Burton - Director
(British, 62 years old, born June 1964)
Appointed 24 September 2025
 Active
David Nilsson - Director
(British, 53 years old, born August 1973)
Appointed 29 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Burton
No companies found
David Nilsson
AKIXI BIDCO LTD
AKIXI LIMITED
AKIXI MIDCO LTD
AKIXI TOPCO LTD
CALL SIGHTS LIMITED
MONDAGO HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,631 5,631 0
Current Assets 886,529 886,529 652,345
Creditors Due Within One Year 532,723 532,723 534,168
Working Cap 353,806 353,806 118,177
Total Assets Less Current Liabilities 359,437 359,437 118,177
Long-term Liabilities 0 0 0
Net Assets 359,437 359,437 118,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 359,437 359,437 118,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 50.2% 50.2% 63.2%
Cash Bank In Hand 49.2% 49.2% 36.8%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 59.7% 59.7% 81.9%
Net Current Assets Liabilities 39.7% 39.7% 18.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.3% 40.3% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 892,160 892,160 652,345
Debt 532,723 532,723 534,168
Net Assets/Debt 359,437 359,437 118,177

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE2 6LR
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WATKINS & STAFFORD,LIMITED
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THE INSTITUTE OF CLERKS OF WORKS AND CONSTRUCTION INSPECTORATE OF GREAT BRITAIN INCORPORATED
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SPADEYTECH LTD
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Appointment of Mr Des O'neill as a director on 2 March 2026
Termination of appointment of David Nilsson as a director on 2 March 2026
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Confirmation statement made on 20 October 2025 with updates
Change of details for Mondago Holdings Limited as a person with significant control on 20 October 2025
Appointment of John Burton as a director on 24 September 2025
Termination of appointment of Andrew John Reilly as a director on 24 September 2025
Termination of appointment of Jonathan Michael Organ as a director on 4 February 2025
Termination of appointment of Edward Muirhead Fraser as a director on 4 February 2025
Current accounting period extended from 31 October 2024 to 28 February 2025
Confirmation statement made on 20 October 2024 with updates
Termination of appointment of Alexander Eric Rogers as a director on 31 July 2024
Termination of appointment of Elena Cardnell as a director on 29 July 2024
Appointment of David Nilsson as a director on 29 July 2024
Confirmation statement made on 20 October 2023 with updates
Appointment of Mr Jonathan Organ as a director on 16 September 2023
Appointment of Mrs Elena Cardnell as a director on 16 September 2023
Appointment of Mr Edward Muirhead Fraser as a director on 16 September 2023
Appointment of Dr Andrew John Reilly as a director on 16 September 2023
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