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Marius&Ana Ltd

14424106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

98 ROE LANE, LONDON, NW9 9BD
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Ionel-Marius Ilie

director · Since 17/10/2022

MANAGER

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Ionel-Marius Ilie

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

Romanian · England · Age 42

98, Roe Lane, London, NW9 9BD

Notified 17/10/2022

CompanyRankvs 50851+ SIC 49410 peers
23

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 31/10/2025

Turnover

£52k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£363

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£363

Working capital

Current Assets

£363

Current Liabilities

Fixed Assets

£7k

Cost of Sales

£17k

Gross Profit

£35k

Admin Expenses

£38k

Operating Profit

-£3k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£7k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£0
2025-£7k

Derived from filed accounts. Not audited figures.