Marna Drinks Ltd
12940242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 09/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 3 other boards
Mr Mauro Auzinger
director · Since 08/07/2026
AUSTRIAN · ENGLAND · Age 28
Persons with Significant Control
Mr Tristan James Flint
British · England · Age 28
4th Floor, Silverstream House,, 45 Fitzroy Street,, London, W1T 6EB
Notified 09/10/2020
CompanyRankvs 365+ SIC 47250 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£365k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£385k
Current Liabilities
£54k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.19 | -£42k |
| 2024 | Infinity | +£289k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.