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Maria Books Global Ltd

15495610

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)
  • Going concern doubt noted in accounts (-10)

Details

2 ALL SAINTS MEWS, HARROW, HA3 6DY
Incorporated 16/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

58110
Book publishing

Officers

Mrs Maria Doina Hanganu

director · Since 16/02/2024

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 64

Miss Alexia Hanganu

director · Since 06/04/2024

MARKETING DIRECTOR

ROMANIAN · ENGLAND · Age 21

Persons with Significant Control

Mrs Maria Doina Hanganu

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

Romanian · England · Age 64

2, All Saints Mews, Harrow, HA3 6DY

Notified 16/02/2024

CompanyRankvs 5935+ SIC 58110 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5935Maria Books Global Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 28/02/2026

Net Worth

-£20k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£7

Current Liabilities

£20k

2avg. employees

Director Loans

Company owes directors£20k
Directors owe company£20

Balance Sheet

Assets less current liabilities-£20k
Signed by Mrs Maria Hanganu 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£10k
20250.00—

Derived from filed accounts. Not audited figures.