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Med Grill Investments Ltd

08695794

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 18/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Efthymios Nikolaou

director · Since 18/09/2013

RETAILER

GREEK · ENGLAND · Age 50

Persons with Significant Control

Mr Efthymios Nikolaou

75–100% shares

Greek · England · Age 50

First Floor, 85 Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2017Registered 20/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 18/08/2017

CompanyRankvs 192+ SIC 56102 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity13/15 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 30/09/2024

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£422k

Current Liabilities

£108k

Fixed Assets

£373k

13avg. employees+1

Balance Sheet

Assets less current liabilities£687k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£124k
20233.25+£35k
20224.22+£76k
20212.70+£39k
20202.16-£29k
20191.97+£100k
20180.46

Derived from filed accounts. Not audited figures.