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Mesaroli Uk Ltd

12214375

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 31, INNOVATION HOUSE, DISCOVERY PARK,, SANDWICH, CT13 9FF
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Martina Jurman

director · Since 13/03/2023

MANAGING DIRECTOR

CROATIAN · CROATIA · Age 43

Persons with Significant Control

Former PSCs

Mr Vittorino Mesaroli

Ceased 27/05/2025

Mr Stefano Mesaroli

Ceased 27/05/2025

CompanyRankvs 22513+ SIC 49410 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22513Mesaroli Uk Ltd
48
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.

Employees14/15 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.

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.

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

-£38k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£805k

Current Liabilities

£693k

Debtors

£332k

10avg. employees

Tax at Year End

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£22k
20231.18—

Derived from filed accounts. Not audited figures.