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Vlad&Maya Ltd

09841478

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96 SEWELL CLOSE, GRAYS, RM16 6BT
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Ms Andreea Norica Mareniuc

secretary · Since 26/10/2015

Mr Mihai- Stefan Mareniuc

director · Since 26/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Vm Asset Management Ltd

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

96, Sewell Close, Grays, RM16 6BT

Notified 05/03/2025

Former PSCs

Mr Mihai-Stefan Mareniuc

Ceased 05/03/2025

Mr Sergiu-Ioan Stincuta

Ceased 05/03/2025

Andreea Norica Mareniuc

Ceased 05/03/2025

Charges1 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 26/03/2025Registered 27/03/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LTD

Created 14/02/2023Registered 15/02/2023Satisfied 31/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/05/2021Registered 01/06/2021Satisfied 24/10/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/06/2019Registered 27/06/2019Satisfied 26/05/2021

CompanyRankvs 1206+ SIC 49410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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 31/10/2025

Net Worth

£625k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.3M

Current Liabilities

£418k

Fixed Assets

£1.1M

Debtors

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£0
20253.03+£8k
20241.39+£188k
20231.81

Derived from filed accounts. Not audited figures.