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Mario Healthcare Limited

11718826

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 MARYPORT CLOSE, LIVERPOOL, L5 0BD
Incorporated 10/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Ion Marius Lungu

secretary · Since 10/12/2018

Also on 1 other board

Mr Ion Marius Lungu

director · Since 10/12/2018

NURSE

ROMANIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ion Marius Lungu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Romanian · United Kingdom · Age 42

9, Maryport Close, Liverpool, L5 0BD

Notified 10/12/2018

CompanyRankvs 18044+ SIC 86900 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£64k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£44k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£6k
20233.04
20213.03
20201.43
20191.00

Derived from filed accounts. Not audited figures.