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O' Maranese Ltd

15444672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 NOVA ROAD, CROYDON, CR0 2TL
Incorporated 26/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Castrese De Cesare

director · Since 26/01/2024

DIRECTOR

ITALIAN · ENGLAND · Age 60

Persons with Significant Control

Castrese De Cesare

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

Italian · England · Age 60

46, Nova Road, Croydon, CR0 2TL

Notified 26/01/2024

CompanyRankvs 20954+ SIC 56101 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Longevity2/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£25k

Current Liabilities

£34k

Debtors

£16k

24avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.