M-o-8 Specialities Limited

Mo8 Specialities Ltd from Pershore UK: a small, active company founded 24 years ago, employs seven people, and holds £598,142 in assets. It’s a real address with one director and one owner, boasting a solid 4.0 Google rating from just four reviews. The company regularly imports soaps, cleaning products, and waxes, with 23 months of import activity recorded, the last operation made in November 2024. It operates in the manufacture of other chemical products.

The company’s website is minimal, offering little insight into its operations beyond a listing on Companies House. It doesn’s appear to be an e-commerce site, suggesting a business-to-business model focused on supplying raw materials rather than direct retail.

Financially, Mo8 Specialities Ltd presents a mixed picture. Current assets have increased by 15% to £600,000, while net assets have also risen by 14% to £580,000. However, cash bank on hand has fallen significantly by 43% to £78,000, and trade debtors have increased by a substantial 45% to £360,000. Creditors have also risen, with short-term liabilities increasing by 27% to £38,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in cash reserves could indicate tighter cash flow management. No auditor is mentioned, which is typical for a small, exempt company. The figures are unaudited.

The company's growth in debtors could be a sign of expanding sales, but it also highlights a potential risk of delayed payments. The decline in cash reserves, while concerning, could be due to increased investment in inventory or other operational expenses. It's a bit of a puzzle, really.

Registered in England/Wales under the registration number 04088244, with a registered address at WR10 2DL, Pershore, Worcestershire, Unit 2-3 Cobham Road, Racecourse Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.