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Maremma Ltd

11035125

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

106-107 DOWGATE HILL HOUSE, LONDON, EC4R 2SU
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alexander Bielenberg

director · Since 27/10/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 6 other boards

Ms Alice Margaret Staple

director · Since 27/10/2017

CHEF

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alexander Bielenberg

75–100% shares

Irish · England · Age 58

33, Durand Gardens, London, SW9 0PS

Notified 27/10/2017

Miss Alice Margaret Staple

25–50% shares
25–50% votes

British · United Kingdom · Age 57

106-107 Dowgate Hill House, 14-16 Dowgate Hill, London, EC4R 2SU

Notified 18/02/2019

CompanyRankvs 22096+ SIC 56101 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 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 strength1/25 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.

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 31/03/2025

Net Worth

-£228k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£141k

Current Liabilities

£517k

Fixed Assets

£133k

Debtors

£108k

12avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£243k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£33k
20240.50+£10k
20230.26-£67k
20210.21-£20k
20200.48—

Derived from filed accounts. Not audited figures.