The Mosaic Tile Company Limited
04223019
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/05/2001
SALES DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 33 other boards
director · Since 24/05/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 33 other boards
director · Since 29/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 10/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 18 other boards
Persons with Significant Control
Mr Adrian Hinchliffe
British · England · Age 59
Lumina, Park Approach, Leeds, LS15 8GB
Notified 22/09/2023
Former PSCs
Mr John Peter Carter
Ceased 29/10/2018
Mr Adrian Scott Hinchliffe
Ceased 21/12/2021
Mr Simon Theodore King
Ceased 29/10/2018
Mr Andrew Peter Harrison
Ceased 29/10/2018
Mr Daniel James Lowans
Ceased 21/12/2021
Mrs Carol Kavanagh
Ceased 18/06/2020
Mr Paul Richard Turner
Ceased 21/12/2021
Bpkt Limited
Ceased 21/12/2021
Coverings Limited
Ceased 22/09/2023
Charges1 outstanding
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CompanyRankvs 209+ SIC 46730 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Turnover
£54.9M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£263k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£26.1M
Current Liabilities
£16.1M
Fixed Assets
£903k
Debtors
£14.4M
Cost of Sales
£43.8M
Gross Profit
£11.2M
Admin Expenses
£8.6M
Operating Profit
£2.6M
Profit After Tax
£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.62 |
Derived from filed accounts. Not audited figures.