Mosaic Accountancy Recruitment Limited
09411303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/2015
RECRUITMENT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 07/12/2015
RECRUITMENT
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Jill Theresa Worrell
British · England · Age 65
161 Rundells, Harlow, CM18 7HF
Notified 01/01/2017
Ms Susan Jane Curran
British · England · Age 68
49 Corner Meadow, Harlow, CM18 7JN
Notified 01/01/2017
CompanyRankvs 13942+ SIC 78109 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£102
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£122k
Current Liabilities
£131k
Fixed Assets
£308
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
| 2023 | 0.97 |
| 2022 | 1.00 |
| 2021 | 1.06 |
| 2020 | 1.19 |
| 2019 | 1.21 |
| 2018 | 1.60 |
Derived from filed accounts. Not audited figures.