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A Di Maria & Sons Ltd

11841236

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE STAMPINGS, COVENTRY, CV6 5RE
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Adriano Di Maria

director · Since 22/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Antonio Di Maria

director · Since 22/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

A Di Maria & Sons Holdings Limited

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

4 The Stampings, Blue Ribbon Park, Coventry, CV6 5RE

Reg: 16968558 · Companies House · Limited

Notified 23/01/2026

Former PSCs

Mr Antonio Di Maria

Ceased 23/01/2026

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 28/06/2023Registered 29/06/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2022Registered 05/08/2022Satisfied 13/10/2022

CompanyRankvs 1315+ SIC 46342 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

£77k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£756k

Current Liabilities

£956k

Fixed Assets

£451k

Debtors

£406k

15avg. employees+2

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£97k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£251k
Signed by Mr Adriano Di Maria Mr Antonio Di Maria 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79+£11k—
20240.79+£6k£116k
20230.73-£27k£116k
20221.17+£34k—
20211.15—£133k
20200.95——

Derived from filed accounts. Not audited figures.