Medina Capital Investments Limited
07268946
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2010
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 43
Also on 10 other boards
Persons with Significant Control
Mr Nidal Hamuod Nassor Al Khail
British · England · Age 43
5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Notified 01/05/2017
Charges0 outstanding
TIUTA DEVELOPMENT FINANCE LIMITED
CompanyRankvs 120832+ SIC 68100 peers35
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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 30/04/2025
Net Worth
-£568k
Balance sheet strength
Cash
£165
Cash in the bank
Net Current Assets
-£562k
Working capital
Current Assets
£231k
Current Liabilities
£793k
Fixed Assets
£155
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£39k |
| 2024 | 0.33 | -£77k |
| 2023 | 0.44 | -£282k |
| 2022 | 0.68 | -£87k |
| 2021 | 0.74 | -£56k |
| 2020 | 0.73 | — |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.