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Mazzanna Limited

09220697

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 496+ SIC 43330 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength21/25 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.

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.

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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£287k

Current Liabilities

£136k

Fixed Assets

£14k

Debtors

£22k

14avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£166k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.12+£27k£451k
20231.93-£86k
20222.09-£25k
20212.22+£16k
20202.20+£39k
20191.91+£16k
20182.18

Derived from filed accounts. Not audited figures.