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Mosaic Property Investment Limited

12600446

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rebecca Louise Richards

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr John Ronald Baybut

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Rebecca Louise Richards

25–50% shares
75–100% votes
Appoint directors

British · England · Age 41

116 Duke Street, Liverpool, L1 5JW

Notified 13/05/2020

Mr John Ronald Baybut

50–75% shares

British · England · Age 42

35, Liverpool Road, Liverpool, L23 5SD

Notified 15/07/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2022Registered 08/07/2022
Charge
satisfied

REDWOOD BANK LIMITED

Created 30/09/2020Registered 20/10/2020Satisfied 27/05/2026
Charge
satisfied

REDWOOD BANK LIMITED

Created 30/09/2020Registered 16/10/2020Satisfied 27/05/2026

CompanyRankvs 40459+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40459Mosaic Property Investment Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£648k

Current Liabilities

£42k

Fixed Assets

£1.5M

Debtors

£639k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£904k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.29+£144k
202310.87-£40k
20224.06+£103k
20210.98-£124k
20213.14—

Derived from filed accounts. Not audited figures.