Mediterranean Direct Ltd
06401434
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2007
MANAGEMENT TRAINER
BRITISH · ITALY · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Graham Ditchfield
British · Italy · Age 61
Via Canova 12, Lagaro, Bologna, 40030
Notified 06/04/2016
Former PSCs
Mr Barry Cotgrave
Ceased 05/12/2016
CompanyRankvs 10172+ SIC 47910 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£12k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£4
Working capital
Current Assets
£178k
Current Liabilities
£178k
Fixed Assets
£12k
Debtors
£91k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£21k |
| 2023 | 1.12 | -£15k |
| 2022 | 1.18 | -£13k |
| 2021 | 1.48 | -£35k |
| 2020 | 1.83 | +£19k |
| 2019 | 2.28 | +£5k |
| 2018 | 2.19 | — |
Derived from filed accounts. Not audited figures.