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Mosaic Private Equity Limited

05728286

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

PARADIGM HOUSE BROOKE COURT, WILMSLOW, SK9 3ND
Incorporated 02/03/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Peter Rogan

director · Since 19/04/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Paul Michael Newton

director · Since 17/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Paul Henry Hogarth

50–75% shares
25–50% votes

British · United Kingdom · Age 66

Paradigm House, Brooke Court, Wilmslow, SK9 3ND

Notified 06/04/2016

Former PSCs

Newrog1 Limited

Ceased 28/10/2021

CompanyRankvs 6426+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 177.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6426Mosaic Private Equity Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£139k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£139k

Current Liabilities

£782

Fixed Assets

£269

Debtors

£96k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025177.97+£0
2025177.97+£12k
2024111.51+£14k
202334.70-£15k
202233.77+£13k
202121.08-£90k
202072.78+£50k
201914.89+£1k
201816.82—

Derived from filed accounts. Not audited figures.