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Cocktails With Mario Ltd.

10596868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 BOLDING HOUSE LANE, WOKING, GU24 9JJ
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Marian Catalin Baciu

director · Since 02/02/2017

MOBILE BAR

ROMANIAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Marian Catalin Baciu

75–100% shares

Romanian · England · Age 38

30, Bolding House Lane, Woking, GU24 9JJ

Notified 29/05/2018

CompanyRankvs 15742+ SIC 56302 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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15742Cocktails With Mario Ltd.
37
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£20k

Current Liabilities

£59k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£21k
20240.37+£14k
20230.16—

Derived from filed accounts. Not audited figures.