Mariana Wm Limited
10248217
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 01/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 27/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
director · Since 28/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Enterprise Investment Partners Llp
Hyde Park House, 5 Manfred Road, London, SW15 2RS
Reg: Oc357090 · Register Of Companies · Limited Liability Partnership
Notified 22/06/2017
CompanyRankvs 1090+ SIC 39000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2020
Net Worth
£3.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£508k
Fixed Assets
£2.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 4.16 | -£899k |
| 2019 | 38.29 | -£188k |
| 2018 | 175.99 | — |
Derived from filed accounts. Not audited figures.