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Mediterranean Investment Company Limited

09259611

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

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stefanos Vatidis

director · Since 29/02/2024

DIRECTOR

GREEK · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mediterranean Investments General Partner Limited

significant-influence-or-control-as-firm

869, High Road, London, N12 8QA

Reg: 9914692 · England And Wales · Limited Company

Notified 06/04/2016

Stoneware Capital Llp

significant-influence-or-control-as-firm

9, Althorp Road, London, SW17 7ED

Reg: Oc319201 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

Mr Stefanos Vatidis

75–100% shares
75–100% votes
Appoint directors

Greek · United Kingdom · Age 65

869 High Road, London, N12 8QA

Notified 29/02/2024

Former PSCs

Ms Erina Vela

Ceased 29/02/2024

CompanyRankvs 112994+ SIC 68209 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

Longevity12/15 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

-£57k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£161k

Current Liabilities

£24k

Debtors

£161k

0avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71-£32k
20237.16+£7k
20229.34+£10k
202115.18+£5k
20202.60-£7k
20194.01-£90
20183.07

Derived from filed accounts. Not audited figures.