Maria'S Market Cafe Ltd
04959801
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
H4 2021 Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 13728188 · England And Wales · Private Limited Company
Notified 14/12/2021
Former PSCs
Ms Maria Moruzzi
Ceased 14/12/2021
CompanyRankvs 871+ SIC 56103 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 14/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£174k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£66k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 30.95 | +£6k |
| 2023 | 29.03 | +£4k |
| 2022 | 144.31 | — |
| 2021 | 4.78 | — |
| 2020 | 1.48 | — |
| 2019 | 1.56 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.