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Club Mediterranee Trustees Limited

04094662

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 18/10/2000

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

74990
Non-trading company

Officers

Tjg Secretaries Limited

secretary · Since 18/10/2000

BRITISH

Also on 191 other boards

Getho Bourciquot

director · Since 29/07/2024

VP COMPENSATION & BENEFITS

HAITIAN · FRANCE · Age 39

Honorine Lea Francoise Faller

director · Since 28/01/2025

HR MANAGER

FRENCH · UNITED KINGDOM · Age 28

Mohamed Aymen Khemir

director · Since 28/01/2025

HR MANAGER

TUNISIAN · TUNISIA · Age 40

Persons with Significant Control

Doriane Virginie Ngangoue

50–75% votes

French · France · Age 51

11, Rue De Cambrai, Paris, 75019

Notified 27/06/2019

Getho Bourciquot

25–50% votes

Haitian · France · Age 39

11, Rue De Cambrai, Paris, 75019

Notified 29/07/2024

Former PSCs

Medoune Niang

Ceased 14/11/2021

Veronique Passe

Ceased 14/10/2020

Arezki Haddad

Ceased 27/06/2019

Mr George De Sousa

Ceased 03/02/2022

Mathieu Arnaud Rouquette

Ceased 29/07/2024

CompanyRankvs 25942+ SIC 74990 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House