Mosaique Limited
05597749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Francis Cassidy
British · England · Age 56
Mount Pleasant, Snitterfield Road, Warwick, CV35 8AU
Notified 06/04/2016
Mrs Claire Elisabeth Cassidy
British · England · Age 56
Central Boulevard, Solihull, B90 8AG
Notified 01/07/2016
CompanyRankvs 721+ SIC 63110 peers78
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£189k
Current Liabilities
£61k
Fixed Assets
£35k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.11 |
| 2024 | 5.81 |
| 2023 | 5.23 |
| 2022 | 4.47 |
| 2021 | 2.99 |
| 2020 | 3.23 |
| 2019 | 3.53 |
| 2018 | 3.00 |
Derived from filed accounts. Not audited figures.