Mosaic Estates Ltd
03788975
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2007
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
director · Since 30/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
director · Since 21/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · SINGAPORE · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Duncan Paul Saville
British · Singapore · Age 69
Ridgecourt, The Ridge, Epsom, KT18 7EP
Notified 16/07/2018
Mr Charles David Owen Jillings
British · United Kingdom · Age 70
Ridgecourt, The Ridge, Epsom, KT18 7EP
Notified 16/07/2018
Mr Alasdair Relph Younie
British · Bermuda · Age 50
Ridgecourt, The Ridge, Epsom, KT18 7EP
Notified 16/07/2018
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS SECURUTY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 125980+ SIC 70100 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The financial statements have been prepared on the basis that the company is a going concern. The company's ability to continue as a going concern is dependent upon the support provided
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.9M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£105k
Current Liabilities
£2.1M
Fixed Assets
£8.6M
Debtors
£415
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£96k |
| 2024 | 0.02 | +£327k |
| 2023 | 0.04 | -£172k |
| 2022 | 0.18 | -£302k |
| 2021 | 0.16 | +£728k |
| 2020 | 0.28 | +£49k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.