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Medici Takeaway Limited

03548765

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49 SKILLINGS LANE, BROUGH, HU15 1BA
Incorporated 17/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mehdi Karimian

director · Since 17/04/1998

RESTAURANTEUR

IRANIAN · ENGLAND · Age 66

Also on 3 other boards

Mr Mehdi Karimian

secretary · Since 31/10/2012

Also on 3 other boards

Persons with Significant Control

Paradiso Limited

75–100% shares

Ferriby Hall, 2 High Street, North Ferriby, HU14 3JP

Reg: 03311394 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/06/2003Registered 28/06/2003
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1999Registered 28/04/1999

CompanyRankvs 117+ SIC 56103 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

£132k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£188k

Current Liabilities

£69k

Fixed Assets

£20k

Debtors

£106k

13avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£247
20232.80-£55k
20213.80+£9k
20204.48-£22k
20195.69+£26k
20184.19

Derived from filed accounts. Not audited figures.