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Marydaryo Limited

11573183

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

50 HOSKYN CLOSE, RUGBY, CV21 4LA
Incorporated 17/09/2018

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Mihai Sentes

director · Since 17/09/2018

DIRECTOR

ROMANIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Mihai Sentes

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

Romanian · England · Age 49

50, Hoskyn Close, Rugby, CV21 4LA

Notified 17/09/2018

CompanyRankvs 244890+ SIC 49410 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£5k

Fixed Assets

£823

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£223
20231.98+£99
20222.45-£188
20212.31
20201.05
20191.00

Derived from filed accounts. Not audited figures.