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Marivale Projects Ltd

09052288

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 22/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mauro Stefanutti

director · Since 22/05/2014

CIVIL ENGINEER

ITALIAN · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Mauro Stefanutti

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

Italian · United Kingdom · Age 61

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/03/2022Registered 22/03/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 20/12/2016Registered 04/01/2017Satisfied 25/03/2022

CompanyRankvs 204566+ SIC 68209 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204566Marivale Projects Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£81k

Current Liabilities

£210k

Fixed Assets

£393k

0avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£8k
20240.36+£2k
20230.33+£4k
20220.31-£9k
20210.32+£844
20200.02-£1k
20190.03+£1k
20180.02—

Derived from filed accounts. Not audited figures.