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Mosaic Holdings Ltd

10269709

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Paul Edge

director · Since 08/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Kevin Paul Edge

75–100% shares

English · England · Age 57

Unit 5, The Caxton Centre, St. Albans, AL3 6XT

Notified 07/07/2018

Charges5 outstanding

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outstanding

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CompanyRankvs 106595+ SIC 68100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106595Mosaic Holdings Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£101k

Current Liabilities

£405k

Fixed Assets

£1.8M

Debtors

£93k

Profit After Tax

£13k

1avg. employees

Tax at Year End(2021)

Corp tax£9k

Director Loans(2022)

Company owes directors£13k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£13k
20240.17-£23k
20230.15+£15k
20220.09-£107k
20210.25+£60k
20201.23+£11k
20190.13—
20181.11—

Derived from filed accounts. Not audited figures.