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Mosaic Projects And Investments Ltd

05491860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 14 HARBOROUGH INNOVATION CENTRE, MARKET HARBOROUGH, LE16 7WB
Incorporated 27/06/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

41100
Development of building projects
64301
Activities of investment trusts

Officers

Mr Graham Neil Day

secretary · Since 27/06/2005

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Graham Neil Day

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Pole Alan William

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Oliver Edward Wood

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Rachel Claire Wood

25–50% shares
25–50% votes

British · England · Age 54

Office 14, Harborough Innovation Centre, Market Harborough, LE16 7WB

Notified 06/04/2016

Mr Alan William Pole

25–50% shares
25–50% votes

British · England · Age 57

Office 14, Harborough Innovation Centre, Market Harborough, LE16 7WB

Notified 06/04/2016

Samantha Margaret Pole

25–50% shares
25–50% votes

British · England · Age 56

Office 14, Harborough Innovation Centre, Market Harborough, LE16 7WB

Notified 06/04/2016

Mr Oliver Edward Wood

25–50% shares
25–50% votes

British · England · Age 53

Office 14, Harborough Innovation Centre, Market Harborough, LE16 7WB

Notified 06/04/2016

CompanyRankvs 34923+ SIC 41100 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34923Mosaic Projects And Investments Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.9M

Fixed Assets

£2.1M

0avg. employees-3

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59—
20240.11—
20230.22-£7k

Derived from filed accounts. Not audited figures.