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Art Mosaic Company Limited

06659655

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O VALENTINE & CO, BARNET, EN5 5YL
Incorporated 30/07/2008

Compliance

Last accounts

30/09/2021

unaudited abridged

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 30/07/2022

Due 13/08/2023

Overdue

Industry

82990
Other business support service activities

Officers

Roberta Cope

secretary · Since 30/07/2008

Mr James Bedford Ashley

director · Since 30/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Jonathan Mark Cope

director · Since 30/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr James Bedford Ashley

25–50% shares
25–50% votes

British · England · Age 60

Galley House, Moon Lane, Barnet, EN5 5YL

Notified 06/04/2016

Mr Jonathan Mark Cope

25–50% shares
25–50% votes

British · England · Age 57

Galley House, Moon Lane, Barnet, EN5 5YL

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

The Royal Bank of Scotland PLC

Notification of addition to or amendment of charge.

Created 14/06/2013Registered 18/06/2013
Fixed charge on non-vesting debts and floating charge
outstanding

Hsbc Bank PLC

Export debts, non vesting domestic debts all associated rights non vesting export debts associated rights first floating charge present and future assets and undertaking see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/06/2009Registered 30/06/2009

Insolvency History2 cases

corporate voluntary arrangement

Alan S Bradstock (practitioner)

creditors voluntary liquidation20/02/2023

Mark Reynolds (practitioner)

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£3k

Balance sheet strength

Cash

£486

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.0M

Current Liabilities

£285k

Fixed Assets

£131k

Debtors

£368k

12avg. employees

Balance Sheet

Assets less current liabilities£880k
Signed by 2020-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20213.62

Derived from filed accounts. Not audited figures.