Company Overview
Mojo Maker Limited is a Dissolved Private Limited Company.
Registered Address

Sky View Argosy Road, Castle Donington, Derby, DE74 2SA
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Companies House Data
Company NameMOJO MAKER LIMITED
Company Number05207242
Registered Office AddressSky View Argosy Road
 Castle Donington
 DE74 2SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2016
Accounts Last Made Up Date30/04/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/09/2015
Returns Last Made Up Date16/08/2014
Previous Company NameChanged Date
EUROSTAR TECHNOLOGIES LIMITED06 Jan 2011
Directors & Members
Show Resigned
Clifford Cartwright - Director
(British, 65 years old, born September 1961)
Appointed 06 September 2013
 Active
Simon Crothall - Director
(British, 67 years old, born April 1959)
Appointed 16 August 2013
 Active
Michael Horlock - Director
(British, 58 years old, born July 1968)
Appointed 16 August 2013
 Active
Andrew Pagett - Director
(British, 58 years old, born September 1968)
Appointed 01 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Clifford Cartwright
FIFTEEN HUNDRED LIMITED
LICHFIELD RUNNING CLUB
MOJO IP HOLDINGS LIMITED
MOJO MAKER GROUP LIMITED
Simon Crothall
CAROLINA DESIGNS LIMITED
COLONY GIFT CORPORATION LIMITED
FIVE FIVE ZERO LTD
FRAGRANT MEMORIES LIMITED
MOJO IP HOLDINGS LIMITED
MOJO MAKER GROUP LIMITED
MORADA LIMITED
NATURE'S SCENTS LIMITED
VIVID INTERNATIONAL LIMITED
WAX LYRICAL LIMITED
Michael Horlock
INNOVATORS GLOBAL LIMITED
INTERNATIONAL TECHNOLOGY PRODUCTS (UK) LIMITED
INTERNATIONAL TECHNOLOGY PRODUCTS LIMITED
ITP GROUP HOLDINGS LIMITED
MOJO IP HOLDINGS LIMITED
MOJO MAKER GROUP LIMITED
OFFICE GREEN LIMITED
TAKEBACK LIMITED
Andrew Pagett
MOJO IP HOLDINGS LIMITED
MOJO MAKER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 14,545 14,545 18,427
Current Assets 425,198 425,198 1,044,078
Creditors Due Within One Year 640,621 640,621 426,355
Working Cap -215,423 -215,423 617,723
Total Assets Less Current Liabilities -200,878 -200,878 636,150
Long-term Liabilities 0 0 600,000
Net Assets -200,878 -200,878 36,150
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves -201,278 -201,278 35,750
Other Reserves 0 0 0
Shareholders Funds -200,878 -200,878 36,150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 1.7%
Stocks Inventory 2.0% 2.0% 45.3%
Debtors 24.8% 24.8% 15.6%
Cash Bank In Hand 69.9% 69.9% 37.4%
Current Assets 96.7% 96.7% 98.3%
Creditors Due Within One Year 145.7% 145.7% 40.1%
Net Current Assets Liabilities -49.0% -49.0% 58.1%
Creditors Due After One Year 0.0% 0.0% 56.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -45.7% -45.7% 3.4%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -45.8% -45.8% 3.4%
Shareholder Funds -45.7% -45.7% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities -45.7% -45.7% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2013 30-Apr-2012
Liquidity Ratio 0.7 0.7 2.4
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.5 -0.5 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2013 30-Apr-2012
Assets 439,743 439,743 1,062,505
Debt 640,621 640,621 1,026,355
Net Assets/Debt -200,878 -200,878 36,150
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution on 17 May 2016
Administrator's progress report to 3 December 2015
Administrator's progress report to 26 November 2015
Notice of resignation of an administrator
Statement of affairs with form 2.14B/2.15B
Statement of administrator's proposal
Result of meeting of creditors
Appointment of an administrator
Registered office address changed from Unit 8 Evolution Lymedale Business Park Hooters Hall Road Newcastle Staffs ST5 9QF to Sky View Argosy Road Castle Donington Derby DE74 2SA on 28 May 2015
Termination of appointment of Caroline Preston as a director on 4 November 2014
Annual return made up to 16 August 2014 with full list of shareholders
Annual return made up to 16 August 2013 with full list of shareholders
Appointment of Michael Horlock as a director
Appointment of Mr Clifford Keith Cartwright as a director
Appointment of Simon Charles Crothall as a director
Appointment of Mrs Caroline Preston as a director
Termination of appointment of Peter Carnall as a secretary
Termination of appointment of Peter Carnall as a director
Termination of appointment of Brett Watmough as a director
Annual return made up to 16 August 2012 with full list of shareholders
Director's details changed for Mr Andrew Padgett on 31 May 2012
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