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Mosaic Limited

04747231

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 29/04/2003

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Johanne Bricknell

secretary · Since 29/04/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Gary Bricknell

director · Since 29/04/2003

MOSAICIST

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Gary Bricknell

75–100% shares

British · England · Age 59

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

CompanyRankvs 32003+ SIC 43999 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£262

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 04747231 2024-12-01 2025-11-30 04747231 2025-11-30 04747231 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.