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Mosaic Children'S Therapy Centre Ltd

08265233

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WOODLANDS ROAD, LIVERPOOL, L17 0AW
Incorporated 23/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Sarah Jane Chierico

director · Since 12/06/2015

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Dr Anna Louise Haigh

director · Since 10/10/2024

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Chierico

25–50% shares
25–50% votes

British · England · Age 49

2, Woodlands Road, Liverpool, L17 0AW

Notified 23/10/2022

Dr Anna Louise Haigh

25–50% shares
25–50% votes

British · England · Age 42

2, Woodlands Road, Liverpool, L17 0AW

Notified 10/10/2024

Former PSCs

Mrs Kathryn Alexander

Ceased 22/10/2025

CompanyRankvs 3151+ SIC 86900 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£2k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04-£12k
20248.24+£14k
20235.52+£5k
20223.37+£16k
20211.57+£6k
20200.92
20190.71
20180.58

Derived from filed accounts. Not audited figures.