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Mosaic Dental Healthcare Limited

13272207

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Sharandeep Kaur Purewal

director · Since 17/03/2021

DENTIST

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Mr Kevin Soopen

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Sharandeep Kaur Purewal

25–50% shares
25–50% votes

British · United Kingdom · Age 38

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 17/03/2021

Kevin Soopen

25–50% shares
25–50% votes

British · United Kingdom · Age 39

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 17/03/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/12/2023Registered 11/12/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/11/2021Registered 15/11/2021Satisfied 01/12/2023

CompanyRankvs 31855+ SIC 64209 peers
32

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

Current Liabilities

£552k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£222k
20240.00-£29k
20232.35+£76k
202219.00

Derived from filed accounts. Not audited figures.