Mosaic Island Ltd
05882056
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 20/07/2006
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 20/07/2006
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/03/2013
TELECOMMUNICATIONS SENIOR SERVICES EXECU
BRITISH · ENGLAND · Age 59
director · Since 30/06/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 30/06/2022
Persons with Significant Control
J&P Capital Limited
34, Boulevard, Weston-Super-Mare, BS23 1NF
Reg: 11544609 · Companies House · Private Limited Company
Notified 11/09/2019
Former PSCs
Mr Matthew John Lock
Ceased 11/09/2019
Mr David John Tyson
Ceased 11/09/2019
Mr Anthony James Walsh
Ceased 11/09/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
CompanyRankvs 49540+ SIC 62090 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/07/2025
Turnover
£14.2M
Annual revenue
Net Worth
£500k
Balance sheet strength
Cash
£327k
Cash in the bank
Profit Before Tax
£679k
Bottom line earnings
Net Current Assets
£471k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.2M
Fixed Assets
£32k
Debtors
£2.4M
Cost of Sales
£11.9M
Gross Profit
£2.3M
Admin Expenses
£1.6M
Profit After Tax
£508k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£36k |
| 2024 | 1.13 | +£199k |
| 2023 | 1.06 | -£88k |
| 2022 | 1.07 | +£113k |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.