Mosaic Holidays Limited
02067278
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 08/08/2014
NONE
CANADIAN · UNITED STATES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Baher Mounir Ghabbour
Canadian · United States · Age 60
Amp House, 4th Floor, Suite 16 & 17, Dingwall Road, Croydon, CR0 2LX
Notified 04/10/2016
CompanyRankvs 2632+ SIC 79120 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£352k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£200k
Current Liabilities
£214k
Debtors
£197k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£42k |
| 2024 | 1.17 | -£69k |
| 2022 | 2.57 | -£8k |
| 2021 | 2.40 | +£14k |
| 2020 | 1.37 | +£8k |
| 2019 | 0.41 | -£53k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.