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Blue Mozaic Limited

14673875

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Russell Keith Marsh

director · Since 18/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Thomas Robert Marsh

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Mr Matthew Samuel Marsh

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Russell Keith Marsh

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

British · England · Age 57

9, St. Georges Yard, Farnham, GU9 7LW

Notified 18/02/2023

CompanyRankvs 18066+ SIC 70229 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£206k

Current Liabilities

£60k

Fixed Assets

£2k

Debtors

£86k

3avg. employees+3

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£66k
20234.08

Derived from filed accounts. Not audited figures.