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Mediterranean Trading Limited

08316560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CANNON WORKSHOPS, LONDON, E14 4AS
Incorporated 03/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr James Malcolm Swallow

director · Since 01/12/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 36 other boards

Persons with Significant Control

Mr James Malcolm Swallow

75–100% shares

British · England · Age 70

128, Cannon Workshops, London, E14 4AS

Notified 01/12/2019

Former PSCs

Mr James Malcolm Swallow

Ceased 01/11/2017

Mr Huw Robert Grossmith

Ceased 01/11/2017

Mr Helmut Paul Falkenau

Ceased 01/12/2019

CompanyRankvs 141156+ SIC 70229 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£28k

Current Liabilities

£61k

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£26k
20230.74+£11k
20220.32-£4k
20210.20+£68k
2020-£89k

Derived from filed accounts. Not audited figures.