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Mosaic Property Investment Limited

12600446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Litke

director · Since 10/07/2026

BRITISH · ENGLAND · Age 37

Former

Ms Rebecca Louise Richards

director · Resigned 10/07/2026

Mr John Ronald Baybut

director · Resigned 10/07/2026

Persons with Significant Control

Gacela Residential Ltd

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

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Reg: 16890813 · Companies House · Private Limited Company

Notified 10/07/2026

Former PSCs

Ms Rebecca Louise Richards

Ceased 10/07/2026

Mr John Ronald Baybut

Ceased 10/07/2026

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 41128+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41128Mosaic 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£678k

Current Liabilities

£71k

Fixed Assets

£1.4M

Debtors

£633k

0avg. employees

Balance Sheet

Bank loans & overdrafts£810k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.52+£12k
202415.29+£144k
202310.87—

Derived from filed accounts. Not audited figures.