Company Overview
Mondago Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2014, so this is a well established company. Mondago Holdings Limited has been in business for 11 years and 10 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONDAGO HOLDINGS LIMITED
Company Number09073463
Registered Office Address2 Commerce Road
 Lynchwood
 PE2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2014
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 Date03/07/2017
Returns Last Made Up Date05/06/2016
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
No Secretaries Appointed
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 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 782,181 782,181 830,617
Current Assets 772,381 772,381 712,281
Creditors Due Within One Year 76,577 76,577 30,027
Working Cap 695,804 695,804 682,254
Total Assets Less Current Liabilities 1,477,985 1,477,985 1,512,871
Long-term Liabilities 202,297 202,297 233,664
Net Assets 1,275,688 1,275,688 1,279,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,275,688 1,275,688 1,279,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 53.8%
Stocks Inventory - - -
Debtors 23.3% 23.3% 21.9%
Cash Bank In Hand 26.4% 26.4% 24.3%
Current Assets 49.7% 49.7% 46.2%
Creditors Due Within One Year 4.9% 4.9% 1.9%
Net Current Assets Liabilities 44.8% 44.8% 44.2%
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 82.1% 82.1% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 10.1 10.1 23.7
Solvency Ratio 5.6 5.6 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 1,554,562 1,554,562 1,542,898
Debt 278,874 278,874 263,691
Net Assets/Debt 1,275,688 1,275,688 1,279,207

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
GLENDALE PLACEMENTS LIMITED
2 Axon Commerce Road, Lynch Wood, Peterborough, Cambs, PE2 6LR
R.C.EAYRS LIMITED
36 TYNDALL COURT COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, PE2 6LR
AGRICULTURAL ESTATES LIMITED
36 TYNDALL COURT COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, PE2 6LR
WARREN BROS. AND COOKE LIMITED
36 TYNDALL COURT COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, PE2 6LR
WATKINS & STAFFORD,LIMITED
36 Tyndall Court, Commerce Road Lynch Wood, Peterborough, PE2 6LR
THE INSTITUTE OF CLERKS OF WORKS AND CONSTRUCTION INSPECTORATE OF GREAT BRITAIN INCORPORATED
EQUINOX 28 COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6LR
HAMPTON CARPETS AND FLOORING LIMITED
36 TYNDALL COURT COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, PE2 6LR
WDC HOLDING LIMITED
9 COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6LR
FILE FLATNERS (INTERNATIONAL) LIMITED
9 Commerce Road, Lynchwood, Peterborough, Cambs, PE2 6LR
SPADEYTECH LTD
36 Tyndall Court Commerce Road, Lynchwood, Peterborough, PE2 6LR
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts 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
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
Confirmation statement made on 5 June 2025 with updates
Director's details changed for Dr Andrew John Reilly on 5 June 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
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 5 June 2024 with updates
Notification of Akixi Bidco Ltd as a person with significant control on 16 September 2023
Cessation of Fiona Jayne Rogers as a person with significant control on 16 September 2023
Cessation of Alexander Eric Rogers as a person with significant control on 16 September 2023
Appointment of Elena Cardnell as a director on 16 September 2023
Appointment of Mr Edward Muirhead Fraser as a director on 16 September 2023
Appointment of Andrew John Reilly as a director on 16 September 2023
Termination of appointment of Francois Roux as a director on 16 September 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free