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Mosaic Publicity Limited

03929334

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6 SECOND FLOOR, COLCHESTER, CO4 9PD
Incorporated 21/02/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Paul Bentley

secretary · Since 21/02/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Mrs Karen Bentley

director · Since 21/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Cllr Kevin Paul Bentley

director · Since 21/02/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Cllr Kevin Paul Bentley

ownership-of-shares-25-to-50-percent-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 62

Suite 6, Oyster House, Severalls Lane, Colchester, CO4 9PD

Notified 06/04/2016

Mrs Karen Bentley

ownership-of-shares-25-to-50-percent-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 61

Suite 6, Second Floor, Colchester, CO4 9PD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 27/12/2002

CompanyRankvs 3133+ SIC 82990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3133Mosaic Publicity Limited
86
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£162k

Current Liabilities

£57k

Fixed Assets

£30k

Debtors

£102k

9avg. employees-1

Balance Sheet

Assets less current liabilities£136k
Signed by Cllr K Bentley 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£13k
20242.08-£21k
20233.26+£8k
20223.05+£15k
20212.59+£25k
20203.03+£37k
20192.37—

Derived from filed accounts. Not audited figures.