Company Overview
Mojo Lounge Ltd is a Dissolved Private Limited Company.
Registered Address

109-111 Caerphilly Road, Cardiff, CF14 4QA
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Companies House Data
Company NameMOJO LOUNGE LTD
Company Number08877037
Registered Office Address109-111 Caerphilly Road
 CF14 4QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Johanna Ashford - Director
(British, 42 years old, born December 1984)
Appointed 05 February 2014
 Active
Bryan Ashford - Director
(British, 68 years old, born November 1958)
Appointed 05 February 2014
 Active
Jayne Ashford - Director
(British, 66 years old, born October 1960)
Appointed 05 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Johanna Ashford
No companies found
Bryan Ashford
No companies found
Jayne Ashford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015
Balance Sheet
Fixed Assets 66,722
Current Assets 15,000
Creditors Due Within One Year 36,922
Working Cap -21,922
Total Assets Less Current Liabilities 44,800
Long-term Liabilities 26,264
Net Assets 18,536
Share Capital & Reserves
Share Cap 4
Profit & Loss Reserves 18,532
Other Reserves 0
Shareholders Funds 18,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015
Tangible Fixed Assets 81.6%
Fixed Assets 81.6%
Stocks Inventory 18.4%
Debtors -
Cash Bank In Hand -
Current Assets 18.4%
Creditors Due Within One Year 45.2%
Net Current Assets Liabilities -26.8%
Creditors Due After One Year 32.1%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 22.7%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve 22.7%
Shareholder Funds 22.7%
Capital Employed -
Total Assets Less Current Liabilities 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015
Liquidity Ratio 0.4
Solvency Ratio 1.3
Reserves to Assets 0.2
Secured Creditors Unlock full report

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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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HEAVENS CAKE LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 November 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 20 Rhiwbina Hill Rhiwbina Cardiff CF14 6UN to 109-111 Caerphilly Road Cardiff CF14 4QA on 25 October 2016
Annual return made up to 5 February 2016 with full list of shareholders
Termination of appointment of Ian Paul Ashford as a director on 30 November 2015
Current accounting period shortened from 28 February 2015 to 31 August 2014
Annual return made up to 5 February 2015 with full list of shareholders
Incorporation
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