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Mariano Ltd

08232652

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

9-11 ALMA ROAD, WINDSOR, SL4 3HU
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Mariano Julia Quevedo

director · Since 28/09/2012

DIRECTOR

SPANISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mariano Julia Quevedo

75–100% shares

Spanish · England · Age 49

9-11, Alma Road, Windsor, SL4 3HU

Notified 01/09/2016

CompanyRankvs 1455+ SIC 61900 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£113k

Current Liabilities

£15k

Fixed Assets

£40k

0avg. employees

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Assets less current liabilities£138k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.41-£7k
20239.35-£5k
202215.48-£17k
202116.99-£18k
20205.11+£47k
20194.84+£12k
20184.23

Derived from filed accounts. Not audited figures.