Company Overview
Mosaic Private Equity Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 March 2006, so this is a well established company. Mosaic Private Equity Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Paradigm House Brooke Court, Lower Meadow Road, Wilmslow, SK9 3ND
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Companies House Data
Company NameMOSAIC PRIVATE EQUITY LIMITED
Company Number05728286
Registered Office AddressParadigm House Brooke Court
 Lower Meadow Road
 SK9 3ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
MODUS PRIVATE EQUITY LIMITED12 Dec 2008
Directors & Members
Show Resigned
Paul Newton - Director
(British, 62 years old, born April 1964)
Appointed 17 May 2006
 Active
Michael Rogan - Director
(British, 58 years old, born June 1968)
Appointed 19 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Newton
ABRDN INVESTMENTS LIMITED
BROOKHOUSE COMPOSITES HOLDINGS LIMITED
CITATION LIMITED
DAVENHAM GROUP HOLDINGS LIMITED
DT REALISATIONS (2012) LIMITED
DTF REALISATIONS (2012) LIMITED
HALLCO 1342 LIMITED
MODUS PRIVATE EQUITY LIMITED
MODUS PRIVATE EQUITY PACKAGING LLP
MOSAIC ENVIRONMENTAL CONSULTANTS LIMITED
MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED
NEWROG1 LIMITED
PERSPECTIVE (SOUTH EAST) LIMITED
PERSPECTIVE FINANCIAL GROUP LIMITED
PRETIUM BUSINESS SERVICES LIMITED
ST JOHN STREET PROPERTIES LIMITED
UCTAL LTD
UTILICOMM LIMITED
WN VTECH HOLDINGS LIMITED
Michael Rogan
BENEFITSWISE (NOMINEES) LIMITED
BENEFITSWISE LIMITED
CITATION LIMITED
CROSBY ASSOCIATES MEDIA LIMITED
ENGAGE ESP LIMITED
HAPPY2 LIMITED
MODUS PRIVATE EQUITY PACKAGING LLP
MOSAIC ENVIRONMENTAL CONSULTANTS LIMITED
MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED
NEWROG1 LIMITED
PERSPECTIVE FINANCIAL GROUP LIMITED
PRETIUM BUSINESS SERVICES LIMITED
TWOTEES LTD
UD GENERATION LIMITED
UD SOFTWARE SOLUTIONS GROUP LIMITED
UD SOFTWARE SOLUTIONS INTERNATIONAL LIMITED
UD VIEW LIMITED
UTILICOMM LIMITED
WN VTECH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,229 1,229 1,146
Current Assets 130,647 130,647 119,676
Creditors Due Within One Year 3,869 3,869 5,677
Working Cap 126,778 126,778 113,999
Total Assets Less Current Liabilities 128,007 128,007 115,145
Long-term Liabilities 0 0 0
Net Assets 128,007 128,007 115,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,007 128,007 115,145
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory - - -
Debtors 71.0% 71.0% 77.7%
Cash Bank In Hand 28.0% 28.0% 21.4%
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 2.9% 2.9% 4.7%
Net Current Assets Liabilities 96.1% 96.1% 94.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.1% 97.1% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 33.8 33.8 21.1
Solvency Ratio 34.1 34.1 21.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 131,876 131,876 120,822
Debt 3,869 3,869 5,677
Net Assets/Debt 128,007 128,007 115,145

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK9 3ND
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Lancaster House Ackhurst Business Park, Foxhole Road, Chorley, SK9 3ND
PARADIGM MANAGEMENT PARTNERS LLP
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NEWROG1 LIMITED
Paradigm House Brooke Court, Lower Meadow Road, Wilmslow, SK9 3ND
MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED
PARADIGM HOUSE BROOKE COURT, LOWER MEADOW ROAD, WILMSLOW, SK9 3ND
ADVISER CLOUD LIMITED
7 ST. PETERSGATE, STOCKPORT, SK9 3ND
THE AVALON TRUSTEE COMPANY LIMITED
UNIT A2 BROOKE COURT, HANDFORTH DEAN, WILMSLOW, CHESHIRE, SK9 3ND
AVALON (EUROPE) LIMITED
UNIT A2 BROOKE COURT, HANDFORTH DEAN, WILMSLOW, CHESHIRE, SK9 3ND
HERMITAGE HOLDINGS (WILMSLOW) LIMITED
PARADIGM HOUSE, BROOKE COURT, WILMSLOW, CHESHIRE, SK9 3ND
HERMITAGE (NO.1) LIMITED
Paradigm House Brooke Court, Lower Meadow Road Handforth, Wilmslow, Cheshire, SK9 3ND
PERSPECTIVE (SOUTH EAST) LTD
LANCASTER HOUSE ACKHURST BUSINESS PARK, FOXHOLE ROAD, CHORLEY, SK9 3ND
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with updates
Confirmation statement made on 2 March 2023 with no updates
Change of details for Mr Paul Henry Hogarth as a person with significant control on 6 March 2023
Director's details changed for Mr Michael Peter Rogan on 6 March 2023
Confirmation statement made on 2 March 2022 with updates
Cessation of Newrog1 Limited as a person with significant control on 28 October 2021
Confirmation statement made on 2 March 2021 with updates
Confirmation statement made on 2 March 2020 with updates
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 15 May 2019
Confirmation statement made on 2 March 2019 with no updates
Notification of Paul Henry Hogarth as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 6 March 2019
Notification of a person with significant control statement
Notification of Newrog1 Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 6 March 2019
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