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Mosaic Rail Ltd

11052781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 SOLWAY COURT ELECTRA WAY, CREWE, CW1 6LD
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Tim Levson Samuel

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Wilton

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Tim Levson Samuel

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

British · England · Age 44

1 Solway Court, Electra Way, Crewe, CW1 6LD

Notified 08/11/2017

Mr Matthew Wilton

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

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

Charge
satisfied

HSBC UK BANK PLC

Created 29/05/2020Registered 31/05/2020Satisfied 24/01/2025

CompanyRankvs 9978+ SIC 71122 peers
58

Financial strength10th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/03/2026

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

9avg. employees+9

Balance Sheet

Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.65+£22k
20251.76-£262k
20242.25+£202k
20231.95

Derived from filed accounts. Not audited figures.