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Etci Mehmet Manchester Ltd

10921533

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 PARK PLACE, MANCHESTER, M4 4EY
Incorporated 17/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Othmane Mellouki

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Persons with Significant Control

Al Manal Trading Ltd

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

10, Park Place, Manchester, M4 4EY

Reg: 10921470 · Companies House · Limited By Shares

Notified 11/09/2020

Former PSCs

Mr Othmane Mellouki

Ceased 11/09/2020

Mr Mustafa Dag

Ceased 16/07/2020

Mehmet Dag

Ceased 17/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 10/09/2020

CompanyRankvs 13365+ SIC 56102 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13365Etci Mehmet Manchester Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/08/2024

Net Worth

-£81k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£482k

Current Liabilities

£788k

Fixed Assets

£313k

Debtors

£197k

85avg. employees-5

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£279k
20230.95—

Derived from filed accounts. Not audited figures.