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Mosaic Portsmouth Limited

11554979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Miss Rona Granshaw

secretary · Since 05/09/2018

Mr Michael Harold Waller

director · Since 05/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Michael Harold Waller

25–50% shares
25–50% votes

British · England · Age 66

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 05/09/2018

Miss Rona Granshaw

25–50% shares
25–50% votes

British · England · Age 71

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 05/09/2018

CompanyRankvs 1432+ SIC 56301 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£16k

Current Liabilities

£191k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£12k
20240.02-£19k
20230.02-£68k
20220.05-£37k
20210.18-£5k
20200.70+£5k

Derived from filed accounts. Not audited figures.