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Mario Clad Ltd

11328115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, LIVER INDUSTRIAL ESTATE, LONG LANE, LIVERPOOL, L9 7ES
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay
23610
Manufacture of concrete products for construction purposes
41201
Construction of commercial buildings

Officers

Mr Marius Leonard Matalica

director · Since 25/04/2018

FIXER CLADDER DRYLINER

ROMANIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Marius Leonard Matalica

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 44

Unit 2, Liver Industrial Estate,, Long Lane, Liverpool, L9 7ES

Notified 25/04/2018

CompanyRankvs 27+ SIC 23320 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 48.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£480k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£483k

Current Liabilities

£10k

Fixed Assets

£16k

Debtors

£227k

2avg. employees

Balance Sheet

Assets less current liabilities£489k
Signed by Mr M Matalica,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.34-£2k
202413.36+£54k
20234.54+£112k
20226.87+£128k
2021—+£99k
20201.78+£68k
20192.42—

Derived from filed accounts. Not audited figures.