Back to search

Mosaic Board Printers Limited

03203404

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Anil Mark Daas

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 11 other boards

Persons with Significant Control

Yad Capital Investments (Print) Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 16979023 · Companies House · Limited By Shares

Notified 02/04/2026

Former PSCs

Mr Gary Philip Pearce

Ceased 02/04/2026

Mr Stephen James Paull

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

STEPHEN JAMES PAULL · GARY PHILLIP PEARCE · SANDRA PEARCE

Created 02/04/2026Registered 20/04/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/04/2026Registered 16/04/2026
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2007Registered 08/08/2007Satisfied 19/02/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2007Registered 08/08/2007Satisfied 19/02/2020
charge
satisfied

HSBC BANK PLC

Created 06/02/2002Registered 09/02/2002Satisfied 22/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1996Registered 15/08/1996Satisfied 28/10/2019

CompanyRankvs 77+ SIC 18129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£428k

Fixed Assets

£405k

Debtors

£649k

20avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£204k
20243.91

Derived from filed accounts. Not audited figures.