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Mosaic Business And Technology Consulting Ltd

10406709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MOSAIC HOUSE BEACHLEY ROAD, CHEPSTOW, NP16 7EG
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Joanne Teresa Mcneil

secretary · Since 03/10/2016

Also on 2 other boards

Mrs Joanne Teresa Mcneil

director · Since 12/10/2024

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Teresa Mcneil

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Mosaic House, Beachley Road, Chepstow, NP16 7EG

Notified 03/10/2016

Former PSCs

Mr Jason Edward Mcneil

Ceased 12/10/2024

CompanyRankvs 74930+ SIC 62020 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£132k

Current Liabilities

£117k

Fixed Assets

£1k

Debtors

£132k

-2avg. employees-2
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£5k
20231.13
20221.20
20211.22

Derived from filed accounts. Not audited figures.