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Mariomegafam Ltd

10606931

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

59 HARTSFIELD ROAD, LUTON, LU2 9DX
Incorporated 07/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Mrs Gabriela Stemate

secretary · Since 07/02/2017

Mr Marian Stemate

director · Since 07/02/2017

DRIVER

ROMANIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Marian Stemate

25–50% shares

Romanian · United Kingdom · Age 57

59, Hartsfield Road, Luton, LU2 9DX

Notified 07/02/2017

CompanyRankvs 11512+ SIC 49410 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£2k

Current Liabilities

£84k

Fixed Assets

£68

4avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£25k
20240.01+£17k
20230.01+£15k
20220.06+£20k
202125.42
20200.89
20190.83

Derived from filed accounts. Not audited figures.