Marias Homecare Companions Ltd
10839318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Persons with Significant Control
Maria Davey
British · England · Age 47
59-61 Marine Drive, Rottingdean, Brighton, BN2 7HQ
Notified 28/06/2017
CompanyRankvs 2977+ SIC 87100 peers52
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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 31/07/2025
Net Worth
£115
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£268k
Current Liabilities
£344k
Fixed Assets
£81k
Debtors
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
| 2024 | 0.83 |
| 2023 | 0.91 |
| 2022 | 0.93 |
| 2021 | 2.12 |
| 2020 | 0.97 |
| 2019 | 0.95 |
| 2018 | 1.29 |
Derived from filed accounts. Not audited figures.