Back to search

Mosaic Oakwood Ltd

14307930

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Paul Edge

director · Since 19/08/2022

DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Kevin Paul Edge

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

British · United Kingdom · Age 57

Unit 5, The Caxton Center, St. Albans, AL3 6XT

Notified 19/08/2022

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/11/2022Registered 15/11/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/11/2022Registered 11/11/2022

CompanyRankvs 118817+ SIC 68100 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£881

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Debtors

£663k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66
20241642.06-£378k
20232.45

Derived from filed accounts. Not audited figures.