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Mosaic Online Systems Ltd

05248631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

A1 YEOMAN WAY, WORTHING, BN13 3QZ
Incorporated 04/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Neil Fleming-Smith

secretary · Since 04/10/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Kerry Fleming-Smith

director · Since 04/10/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Neil Fleming-Smith

director · Since 04/10/2004

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mark Arnold

director · Since 19/05/2005

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Neil Fleming-Smith

25–50% shares

British · England · Age 58

A1 Yeomans Gate, Yeomans Way, Worthing, BN13 3QZ

Notified 01/11/2016

Mrs Kerry Fleming-Smith

25–50% shares

British · England · Age 53

A1 Yeomans Gate, Yeomans Way, Worthing, BN13 3QZ

Notified 01/11/2016

Mr Mark Arnold

25–50% shares

British · United Kingdom · Age 61

A1, Yeoman Way, Worthing, BN13 3QZ

Notified 01/11/2016

CompanyRankvs 147+ SIC 62012 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Mosaic Online Systems Ltd
90
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.

Employees15/15 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.

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

£3.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£388k

Fixed Assets

£580k

Debtors

£1.2M

51avg. employees-1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77-£355k
20245.43+£204k
20235.15-£275k
20225.06+£102k
20214.41-£628k
20207.06-£14k
20195.14—

Derived from filed accounts. Not audited figures.