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Mosaic Hotels Limited

11178892

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 31/01/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Simon Miles Foster

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mrs Hulkar Azam

director · Since 01/09/2025

GOVERNANCE AND COMPLIANCE DIRECTOR

UZBEK · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Simon Miles Foster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

235, Upper Richmond Road, London, SW15 6SN

Notified 31/12/2022

Former PSCs

Ms Katy Jane Macwhirter

Ceased 31/12/2022

Ms Katy Jane Macwhirter

Ceased 31/01/2019

Insolvency History1 case

members voluntary liquidation19/01/2026

Gareth David Wilcox (practitioner) · Russell Payne (practitioner)

CompanyRankvs 15+ SIC 55100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Turnover

£547k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£268

Working capital

Current Assets

£53k

Current Liabilities

£53k

Cost of Sales

£102k

Gross Profit

£445k

Admin Expenses

£518k

Operating Profit

£13k

Profit After Tax

-£3k

26avg. employees+5

Balance Sheet

Assets less current liabilities£268
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
20231.00

Derived from filed accounts. Not audited figures.