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Mario Management Ltd

09689937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS 6-7 THURROCK COMMERCIAL PARK, PURFLEET, RM15 4YA
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mario Muller

director · Since 16/07/2015

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 50

Persons with Significant Control

Mr Mario Muller

75–100% shares
75–100% votes

South African · England · Age 50

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 15/07/2016

Former PSCs

Ms Juliana Mascarenhas Fonseca

Ceased 22/08/2019

CompanyRankvs 11485+ SIC 43999 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11485Mario Management Ltd
66
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£49k

Current Liabilities

£29k

Fixed Assets

£888

3avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£7k
20241.80+£5k
20231.68—

Derived from filed accounts. Not audited figures.