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Mariavel Limited

09885640

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

87 CHANCERY LANE, LONDON, WC2A 1ET
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Alberto Lozano Castillo

director · Since 20/04/2021

CEO

SPANISH · ENGLAND · Age 55

Persons with Significant Control

Mr Daniel Alberto Lozano Castillo

Significant control

Spanish · England · Age 55

87, Chancery Lane, London, WC2A 1ET

Notified 01/03/2021

Former PSCs

Mr Daniel Lozano

Ceased 24/11/2016

Ms Maria Velasco

Ceased 01/01/2023

CompanyRankvs 174647+ SIC 70229 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 30/11/2024

Net Worth

-£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£4k

Current Liabilities

£47k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Daniel Alberto Lozano Castillo 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£6k
20230.04-£8k
20220.06-£8k
20210.47

Derived from filed accounts. Not audited figures.