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Mari'S Childcare Ltd

10516966

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

40 DUKE STREET, SOUTHPORT, PR8 1JA
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Corneliu Alasu

director · Since 08/12/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mrs Maria Alasu

director · Since 08/12/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Maria Alasu

25–50% shares
25–50% votes

British · United Kingdom · Age 43

40, Duke Street, Southport, PR8 1JA

Notified 07/12/2017

Mr Corneliu Alasu

25–50% shares
25–50% votes

British · United Kingdom · Age 56

40, Duke Street, Southport, PR8 1JA

Notified 07/12/2017

CompanyRankvs 16648+ SIC 85590 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16648Mari'S Childcare Ltd
49
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£457

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 10516966 2024-01-01 2024-12-31 10516966 2024-12-31 10516966 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£64k
20230.24—

Derived from filed accounts. Not audited figures.