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Mazzanna Limited

09220697

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 CHAPEL BROOK TRADE PARK, LIVERPOOL, L36 6FH
Incorporated 16/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

43330
Floor and wall covering

Officers

Mrs Maria White

director · Since 16/09/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mark Richard White

director · Since 16/09/2014

BUILDER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Mark Richard White

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

89, Rimmer Avenue, Liverpool, L16 2NF

Notified 06/04/2016

Mrs Maria White

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

89, Rimmer Avenue, Liverpool, L16 2NF

Notified 06/04/2016

CompanyRankvs 1204+ SIC 43330 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£275k

Current Liabilities

£156k

Fixed Assets

£23k

Debtors

£18k

14avg. employees

Tax at Year End

VAT£37k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77-£40k£749k
20242.12+£27k£451k
20231.93

Derived from filed accounts. Not audited figures.