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Mediterranean Occasions Ltd

10493270

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 23/11/2016

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56210
Event catering activities

Officers

Mr Miguel De Saragga Rodrigues Aguas Garcia

director · Since 15/08/2019

DIRECTOR

PORTUGUESE · ENGLAND · Age 39

Also on 3 other boards

Ms Oznur Ozdemir

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Ms Oznur Ozdemir

25–50% shares

British · England · Age 45

Solar House, 282 Chase Road, London, N14 6NZ

Notified 15/08/2019

Mr Miguel De Saragga Rodrigues Aguas Garcia

25–50% shares

Portuguese · England · Age 39

Solar House, 282 Chase Road, London, N14 6NZ

Notified 15/08/2019

Former PSCs

Mr Mehmet Levent Tekinbas

Ceased 15/08/2019

Ilknur Tekinbas

Ceased 15/08/2019

CompanyRankvs 3596+ SIC 56210 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3596Mediterranean Occasions Ltd
61
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2023

Net Worth

£281

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£191k

Current Liabilities

£99k

Fixed Assets

£72k

Debtors

£165k

4avg. employees

Tax at Year End

Corp tax£40k
VAT£16k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.93£325k
20222.00£215k
20211.16£107k
20200.73—
20190.44—
20181.03—

Derived from filed accounts. Not audited figures.