Mosaic Rail Ltd
11052781
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Tim Levson Samuel
British · England · Age 44
1 Solway Court, Electra Way, Crewe, CW1 6LD
Notified 08/11/2017
Mr Matthew Wilton
British · England · Age 44
1 Solway Court, Electra Way, Crewe, CW1 6LD
Notified 08/11/2017
Former PSCs
Matthew Wilton
Ceased 18/11/2020
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 9978+ SIC 71122 peers58
Show leaderboard
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 31/03/2026
Net Worth
-£2k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£535k
Current Liabilities
£324k
Fixed Assets
£73k
Debtors
£527k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.65 | +£22k |
| 2025 | 1.76 | -£262k |
| 2024 | 2.25 | +£202k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.